Hongfa Technology Statistics

Total Valuation

SHA:600885 has a market cap or net worth of CNY 36.52 billion. The enterprise value is 39.33 billion.

Market Cap	36.52B
Enterprise Value	39.33B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

SHA:600885 has 1.04 billion shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	+6.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.82%
Float	726.34M

Valuation Ratios

The trailing PE ratio is 22.75 and the forward PE ratio is 19.16. SHA:600885's PEG ratio is 1.72.

PE Ratio	22.75
Forward PE	19.16
PS Ratio	2.60
PB Ratio	3.89
P/TBV Ratio	4.06
P/FCF Ratio	33.91
P/OCF Ratio	n/a
PEG Ratio	1.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 36.52.

EV / Earnings	24.11
EV / Sales	2.79
EV / EBITDA	11.43
EV / EBIT	15.70
EV / FCF	36.52

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.31.

Current Ratio	2.72
Quick Ratio	1.91
Debt / Equity	0.31
Debt / EBITDA	1.11
Debt / FCF	3.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	18.33%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	15.72%
Revenue Per Employee	921,913
Profits Per Employee	106,623
Employee Count	15,297
Asset Turnover	0.73
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.08% in the last 52 weeks. The beta is 0.86, so SHA:600885's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+39.08%
50-Day Moving Average	34.42
200-Day Moving Average	30.62
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	7,111,585

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 14.10 billion and earned 1.63 billion in profits. Earnings per share was 1.54.

Revenue	14.10B
Gross Profit	5.11B
Operating Income	2.51B
Pretax Income	2.45B
Net Income	1.63B
EBITDA	3.41B
EBIT	2.51B
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 4.07 billion in cash and 3.83 billion in debt, giving a net cash position of 233.05 million or 0.22 per share.

Cash & Cash Equivalents	4.07B
Total Debt	3.83B
Net Cash	233.05M
Net Cash Per Share	0.22
Equity (Book Value)	12.54B
Book Value Per Share	9.02
Working Capital	8.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -1.16 billion, giving a free cash flow of 1.08 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-1.16B
Free Cash Flow	1.08B
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 36.21%, with operating and profit margins of 17.76% and 11.57%.

Gross Margin	36.21%
Operating Margin	17.76%
Pretax Margin	17.34%
Profit Margin	11.57%
EBITDA Margin	24.21%
EBIT Margin	17.76%
FCF Margin	7.64%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.44
Dividend Yield	1.21%
Dividend Growth (YoY)	21.94%
Years of Dividend Growth	1
Payout Ratio	29.99%
Buyback Yield	-1.88%
Shareholder Yield	-0.68%
Earnings Yield	4.47%
FCF Yield	2.95%

Dividend Details

Stock Splits

The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 30, 2022
Split Type	Forward
Split Ratio	1.4

Scores

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