China Hi-Tech Group Co., Ltd. (SHA:600730)

China Hi-Tech Group Statistics

Total Valuation

SHA:600730 has a market cap or net worth of CNY 8.65 billion. The enterprise value is 7.56 billion.

Market Cap	8.65B
Enterprise Value	7.56B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600730 has 586.66 million shares outstanding. The number of shares has increased by 11.96% in one year.

Current Share Class	586.66M
Shares Outstanding	586.66M
Shares Change (YoY)	+11.96%
Shares Change (QoQ)	+15.86%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	1.53%
Float	454.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	123.62
PB Ratio	5.15
P/TBV Ratio	5.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-58.72
EV / Sales	107.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-245.29

Financial Position

The company has a current ratio of 24.39, with a Debt / Equity ratio of 0.00.

Current Ratio	24.39
Quick Ratio	24.00
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-343.84

Financial Efficiency

Return on equity (ROE) is -7.79% and return on invested capital (ROIC) is -8.30%.

Return on Equity (ROE)	-7.79%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-8.30%
Return on Capital Employed (ROCE)	-2.58%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	270,271
Profits Per Employee	-496,837
Employee Count	259
Asset Turnover	0.04
Inventory Turnover	1.56

Taxes

Income Tax	-7.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.13% in the last 52 weeks. The beta is 0.44, so SHA:600730's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+134.13%
50-Day Moving Average	10.11
200-Day Moving Average	10.21
Relative Strength Index (RSI)	77.13
Average Volume (20 Days)	29,159,017

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600730 had revenue of CNY 70.00 million and -128.68 million in losses. Loss per share was -0.21.

Revenue	70.00M
Gross Profit	41.90M
Operating Income	-47.59M
Pretax Income	-144.15M
Net Income	-128.68M
EBITDA	-46.98M
EBIT	-47.59M
Loss Per Share	-0.21

Balance Sheet

The company has 1.10 billion in cash and 1.63 million in debt, with a net cash position of 1.10 billion or 1.88 per share.

Cash & Cash Equivalents	1.10B
Total Debt	1.63M
Net Cash	1.10B
Net Cash Per Share	1.88
Equity (Book Value)	1.68B
Book Value Per Share	2.61
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was -26.13 million and capital expenditures -4.68 million, giving a free cash flow of -30.81 million.

Operating Cash Flow	-26.13M
Capital Expenditures	-4.68M
Depreciation & Amortization	612,192
Net Borrowing	-3.26M
Free Cash Flow	-30.81M
FCF Per Share	-0.05

Margins

Gross margin is 59.86%, with operating and profit margins of -67.98% and -183.83%.

Gross Margin	59.86%
Operating Margin	-67.98%
Pretax Margin	-205.93%
Profit Margin	-183.83%
EBITDA Margin	-67.11%
EBIT Margin	-67.98%
FCF Margin	n/a

Dividends & Yields

SHA:600730 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-11.96%
Shareholder Yield	-11.96%
Earnings Yield	-1.49%
FCF Yield	-0.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 19, 2015. It was a forward split with a ratio of 2.

Last Split Date	Nov 19, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2