Hongfa Technology Statistics

Total Valuation

SHA:600885 has a market cap or net worth of CNY 34.68 billion. The enterprise value is 38.29 billion.

Market Cap	34.68B
Enterprise Value	38.29B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 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 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 (%)	54.65%
Float	726.34M

Valuation Ratios

The trailing PE ratio is 20.99 and the forward PE ratio is 18.02. SHA:600885's PEG ratio is 1.67.

PE Ratio	20.99
Forward PE	18.02
PS Ratio	2.37
PB Ratio	2.67
P/TBV Ratio	3.68
P/FCF Ratio	44.31
P/OCF Ratio	17.56
PEG Ratio	1.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 48.92.

EV / Earnings	22.71
EV / Sales	2.62
EV / EBITDA	11.57
EV / EBIT	16.10
EV / FCF	48.92

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 +15.05% in the last 52 weeks. The beta is 0.70, so SHA:600885's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+15.05%
50-Day Moving Average	34.06
200-Day Moving Average	31.23
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	4,687,805

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.55%.

Dividend Per Share	0.52
Dividend Yield	1.55%
Dividend Growth (YoY)	21.94%
Years of Dividend Growth	1
Payout Ratio	29.04%
Buyback Yield	-2.11%
Shareholder Yield	-0.56%
Earnings Yield	4.86%
FCF Yield	2.26%

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

SHA:600885 has an Altman Z-Score of 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a