China
· Delayed Price · Currency is CNY Hongfa Technology Statistics
Total Valuation
SHA:600885 has a market cap or net worth of CNY 34.15 billion. The enterprise value is 37.75 billion.
| Market Cap | 34.15B |
| Enterprise Value | 37.75B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
SHA:600885 has 1.04 billion shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | -4.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.91% |
| Float | 726.34M |
Valuation Ratios
The trailing PE ratio is 20.67 and the forward PE ratio is 17.75. SHA:600885's PEG ratio is 1.64.
| PE Ratio | 20.67 |
| Forward PE | 17.75 |
| PS Ratio | 2.33 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 43.63 |
| P/OCF Ratio | 17.29 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 48.24.
| EV / Earnings | 22.39 |
| EV / Sales | 2.58 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 15.88 |
| EV / FCF | 48.24 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.57 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 5.44 |
| Interest Coverage | 15.88 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 14.86% |
| Revenue Per Employee | 919,126 |
| Profits Per Employee | 105,911 |
| Employee Count | 15,920 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.48% in the last 52 weeks. The beta is 0.63, so SHA:600885's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +8.48% |
| 50-Day Moving Average | 33.40 |
| 200-Day Moving Average | 31.69 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 4,476,062 |
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 14.63 billion and earned 1.69 billion in profits. Earnings per share was 1.58.
| Revenue | 14.63B |
| Gross Profit | 5.24B |
| Operating Income | 2.38B |
| Pretax Income | 2.53B |
| Net Income | 1.69B |
| EBITDA | 3.29B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 3.75 billion in cash and 4.26 billion in debt, giving a net cash position of -508.56 million or -0.49 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 4.26B |
| Net Cash | -508.56M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 13.01B |
| Book Value Per Share | 9.51 |
| Working Capital | 8.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.19 billion, giving a free cash flow of 782.64 million.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 782.64M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 35.78%, with operating and profit margins of 16.25% and 11.52%.
| Gross Margin | 35.78% |
| Operating Margin | 16.25% |
| Pretax Margin | 17.28% |
| Profit Margin | 11.52% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 16.25% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 21.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.04% |
| Buyback Yield | -2.11% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 4.94% |
| FCF Yield | 2.29% |
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 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
SHA:600885 has an Altman Z-Score of 4.4.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | n/a |