Hygon Information Technology Co., Ltd. (SHA:688041)

SHA:688041 Statistics

Total Valuation

SHA:688041 has a market cap or net worth of CNY 586.30 billion. The enterprise value is 586.20 billion.

Market Cap	586.30B
Enterprise Value	586.20B

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

SHA:688041 has 2.32 billion shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	2.32B
Shares Outstanding	2.32B
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.35%
Float	775.00M

Valuation Ratios

The trailing PE ratio is 229.73 and the forward PE ratio is 125.10.

PE Ratio	229.73
Forward PE	125.10
PS Ratio	40.78
PB Ratio	23.29
P/TBV Ratio	31.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	230.58
EV / Sales	40.78
EV / EBITDA	120.53
EV / EBIT	162.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.52
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 15.63%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	6.01M
Profits Per Employee	1.06M
Employee Count	2,803
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688041 has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	29.23%

Stock Price Statistics

The stock price has increased by +62.09% in the last 52 weeks. The beta is 0.01, so SHA:688041's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+62.09%
50-Day Moving Average	239.77
200-Day Moving Average	195.14
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	24,668,593

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 14.38 billion and earned 2.54 billion in profits. Earnings per share was 1.10.

Revenue	14.38B
Gross Profit	14.38B
Operating Income	3.60B
Pretax Income	3.59B
Net Income	2.54B
EBITDA	4.86B
EBIT	3.60B
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 5.89 billion in cash and 2.51 billion in debt, with a net cash position of 3.38 billion or 1.46 per share.

Cash & Cash Equivalents	5.89B
Total Debt	2.51B
Net Cash	3.38B
Net Cash Per Share	1.46
Equity (Book Value)	25.18B
Book Value Per Share	9.44
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 25.05% and 17.68%.

Gross Margin	100.00%
Operating Margin	25.05%
Pretax Margin	24.99%
Profit Margin	17.68%
EBITDA Margin	33.83%
EBIT Margin	25.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.18
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	0.74%
Earnings Yield	0.43%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3