Hygon Information Technology Co., Ltd. (SHA:688041)
China flag China · Delayed Price · Currency is CNY
242.69
-3.31 (-1.35%)
At close: Sep 17, 2025

SHA:688041 Statistics

Total Valuation

SHA:688041 has a market cap or net worth of CNY 563.07 billion. The enterprise value is 560.51 billion.

Market Cap563.07B
Enterprise Value 560.51B

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

Earnings Date Oct 16, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

SHA:688041 has 2.32 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class 2.32B
Shares Outstanding 2.32B
Shares Change (YoY) +0.18%
Shares Change (QoQ) +0.95%
Owned by Insiders (%) n/a
Owned by Institutions (%) 19.80%
Float 775.56M

Valuation Ratios

The trailing PE ratio is 247.96 and the forward PE ratio is 144.26.

PE Ratio 247.96
Forward PE 144.26
PS Ratio 51.83
PB Ratio 23.51
P/TBV Ratio 32.23
P/FCF Ratio 214.20
P/OCF Ratio 172.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 127.27, with an EV/FCF ratio of 213.22.

EV / Earnings 245.94
EV / Sales 51.60
EV / EBITDA 127.27
EV / EBIT 204.78
EV / FCF 213.22

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.12.

Current Ratio 3.05
Quick Ratio 1.68
Debt / Equity 0.12
Debt / EBITDA 0.66
Debt / FCF 1.11
Interest Coverage 54.68

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE) 13.88%
Return on Assets (ROA) 6.04%
Return on Invested Capital (ROIC) 6.91%
Return on Capital Employed (ROCE) 10.80%
Revenue Per Employee 3.88M
Profits Per Employee 813,074
Employee Count2,392
Asset Turnover 0.38
Inventory Turnover 1.01

Taxes

In the past 12 months, SHA:688041 has paid 47.84 million in taxes.

Income Tax 47.84M
Effective Tax Rate 1.50%

Stock Price Statistics

The stock price has increased by +211.22% in the last 52 weeks. The beta is -0.26, so SHA:688041's price volatility has been lower than the market average.

Beta (5Y) -0.26
52-Week Price Change +211.22%
50-Day Moving Average 164.29
200-Day Moving Average 147.06
Relative Strength Index (RSI) 71.20
Average Volume (20 Days) 58,821,325

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:688041 had revenue of CNY 10.86 billion and earned 2.28 billion in profits. Earnings per share was 0.98.

Revenue10.86B
Gross Profit 6.60B
Operating Income 2.74B
Pretax Income 3.18B
Net Income 2.28B
EBITDA 4.37B
EBIT 2.74B
Earnings Per Share (EPS) 0.98
Full Income Statement

Balance Sheet

The company has 8.32 billion in cash and 2.91 billion in debt, giving a net cash position of 5.41 billion or 2.33 per share.

Cash & Cash Equivalents 8.32B
Total Debt 2.91B
Net Cash 5.41B
Net Cash Per Share 2.33
Equity (Book Value) 23.95B
Book Value Per Share 9.10
Working Capital 14.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -638.27 million, giving a free cash flow of 2.63 billion.

Operating Cash Flow 3.27B
Capital Expenditures -638.27M
Free Cash Flow 2.63B
FCF Per Share 1.13
Full Cash Flow Statement

Margins

Gross margin is 60.73%, with operating and profit margins of 25.20% and 20.98%.

Gross Margin 60.73%
Operating Margin 25.20%
Pretax Margin 29.28%
Profit Margin 20.98%
EBITDA Margin 40.24%
EBIT Margin 25.20%
FCF Margin 24.20%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.07%.

Dividend Per Share 0.17
Dividend Yield 0.07%
Dividend Growth (YoY) 54.41%
Years of Dividend Growth 2
Payout Ratio 17.37%
Buyback Yield -0.18%
Shareholder Yield -0.11%
Earnings Yield 0.40%
FCF Yield 0.47%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SHA:688041 has an Altman Z-Score of 21.62 and a Piotroski F-Score of 7.

Altman Z-Score 21.62
Piotroski F-Score 7