ChengDu Hi-Tech Development Co., Ltd. (SHE:000628)
China flag China · Delayed Price · Currency is CNY
46.72
+0.08 (0.17%)
Apr 2, 2025, 2:45 PM CST

SHE:000628 Statistics

Total Valuation

SHE:000628 has a market cap or net worth of CNY 16.46 billion. The enterprise value is 18.96 billion.

Market Cap 16.46B
Enterprise Value 18.96B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:000628 has 352.28 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class n/a
Shares Outstanding 352.28M
Shares Change (YoY) -0.08%
Shares Change (QoQ) -0.76%
Owned by Insiders (%) 0.65%
Owned by Institutions (%) 4.38%
Float 161.69M

Valuation Ratios

The trailing PE ratio is 276.45.

PE Ratio 276.45
Forward PE n/a
PS Ratio 2.31
PB Ratio 7.58
P/TBV Ratio 8.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 318.76
EV / Sales 2.66
EV / EBITDA 97.49
EV / EBIT 123.97
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.37
Debt / EBITDA 15.64
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE) 2.70%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.95%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 5.66M
Profits Per Employee 47,166
Employee Count 1,261
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.93% in the last 52 weeks. The beta is 0.50, so SHE:000628's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -38.93%
50-Day Moving Average 53.85
200-Day Moving Average 51.23
Relative Strength Index (RSI) 28.17
Average Volume (20 Days) 6,355,603

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, SHE:000628 had revenue of CNY 7.13 billion and earned 59.48 million in profits. Earnings per share was 0.17.

Revenue 7.13B
Gross Profit 152.93M
Operating Income 152.93M
Pretax Income 153.05M
Net Income 59.48M
EBITDA 194.46M
EBIT 152.93M
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 597.27 million in cash and 3.04 billion in debt, giving a net cash position of -2.44 billion or -6.94 per share.

Cash & Cash Equivalents 597.27M
Total Debt 3.04B
Net Cash -2.44B
Net Cash Per Share -6.94
Equity (Book Value) 2.23B
Book Value Per Share 6.16
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 2.14%, with operating and profit margins of 2.14% and 0.83%.

Gross Margin 2.14%
Operating Margin 2.14%
Pretax Margin 2.15%
Profit Margin 0.83%
EBITDA Margin 2.73%
EBIT Margin 2.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.33%.

Dividend Per Share 0.15
Dividend Yield 0.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.08%
Shareholder Yield 0.40%
Earnings Yield 0.36%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 12, 2006. It was a forward split with a ratio of 1.31579.

Last Split Date Jul 12, 2006
Split Type Forward
Split Ratio 1.31579

Scores

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