Hi-Trend Technology (Shanghai) Co., Ltd. (SHA:688391)

SHA:688391 Statistics

Total Valuation

SHA:688391 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 2.32 billion.

Market Cap	3.63B
Enterprise Value	2.32B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688391 has 115.18 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	115.18M
Shares Outstanding	115.18M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	+6.90%
Owned by Insiders (%)	15.31%
Owned by Institutions (%)	1.27%
Float	57.63M

Valuation Ratios

The trailing PE ratio is 85.11.

PE Ratio	85.11
Forward PE	n/a
PS Ratio	6.73
PB Ratio	1.95
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.07
EV / Sales	4.30
EV / EBITDA	56.37
EV / EBIT	80.29
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.31%
Revenue Per Employee	1.92M
Profits Per Employee	152,552
Employee Count	285
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-13.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.02% in the last 52 weeks. The beta is 1.10, so SHA:688391's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-2.02%
50-Day Moving Average	31.24
200-Day Moving Average	30.54
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	1,248,841

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:688391 had revenue of CNY 538.67 million and earned 42.87 million in profits. Earnings per share was 0.37.

Revenue	538.67M
Gross Profit	538.67M
Operating Income	28.87M
Pretax Income	28.94M
Net Income	42.87M
EBITDA	41.12M
EBIT	28.87M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 1.31 billion in cash and 327,726 in debt, with a net cash position of 1.31 billion or 11.37 per share.

Cash & Cash Equivalents	1.31B
Total Debt	327,726
Net Cash	1.31B
Net Cash Per Share	11.37
Equity (Book Value)	1.86B
Book Value Per Share	16.14
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 5.36% and 7.96%.

Gross Margin	100.00%
Operating Margin	5.36%
Pretax Margin	5.37%
Profit Margin	7.96%
EBITDA Margin	7.63%
EBIT Margin	5.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.60
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.47%
Shareholder Yield	3.42%
Earnings Yield	1.18%
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

The last stock split was on May 14, 2024. It was a forward split with a ratio of 1.45.

Last Split Date	May 14, 2024
Split Type	Forward
Split Ratio	1.45

Scores

Altman Z-Score	n/a
Piotroski F-Score	2