Hongfa Technology Co., Ltd. (SHA:600885)
China · Delayed Price · Currency is CNY Accolade Statistics
Total Valuation
SHA:600885 has a market cap or net worth of CNY 36.00 billion. The enterprise value is 39.26 billion.
| Market Cap | 36.00B |
| Enterprise Value | 39.26B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:600885 has 1.46 billion shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 53.68% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 17.77. SHA:600885's PEG ratio is 1.46.
| PE Ratio | 21.15 |
| Forward PE | 17.77 |
| PS Ratio | 2.37 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 41.44 |
| P/OCF Ratio | 17.23 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 45.20.
| EV / Earnings | 22.43 |
| EV / Sales | 2.58 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 16.20 |
| EV / FCF | 45.20 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.67 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 4.01 |
| Interest Coverage | 15.78 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 14.95% |
| Revenue Per Employee | 955,928 |
| Profits Per Employee | 109,974 |
| Employee Count | 15,920 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, SHA:600885 has paid 306.52 million in taxes.
| Income Tax | 306.52M |
| Effective Tax Rate | 11.60% |
Stock Price Statistics
The stock price has increased by +27.17% in the last 52 weeks. The beta is 0.60, so SHA:600885's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +27.17% |
| 50-Day Moving Average | 23.14 |
| 200-Day Moving Average | 23.40 |
| Relative Strength Index (RSI) | 70.81 |
| Average Volume (20 Days) | 9,849,930 |
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:600885 had revenue of CNY 15.22 billion and earned 1.75 billion in profits. Earnings per share was 1.17.
| Revenue | 15.22B |
| Gross Profit | 5.44B |
| Operating Income | 2.42B |
| Pretax Income | 2.64B |
| Net Income | 1.75B |
| EBITDA | 3.35B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 3.51 billion in cash and 3.48 billion in debt, giving a net cash position of 27.89 million or 0.02 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 3.48B |
| Net Cash | 27.89M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 13.24B |
| Book Value Per Share | 6.81 |
| Working Capital | 8.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -1.22 billion, giving a free cash flow of 868.64 million.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 868.64M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 35.76%, with operating and profit margins of 15.93% and 11.50%.
| Gross Margin | 35.76% |
| Operating Margin | 15.93% |
| Pretax Margin | 17.36% |
| Profit Margin | 11.50% |
| EBITDA Margin | 22.01% |
| EBIT Margin | 15.93% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 64.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.52% |
| Buyback Yield | -3.16% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 4.86% |
| FCF Yield | 2.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600885 has an Altman Z-Score of 4.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 6 |