China · Delayed Price · Currency is CNY HGTECH Company Statistics
Total Valuation
HGTECH Company has a market cap or net worth of CNY 111.82 billion. The enterprise value is 111.24 billion.
| Market Cap | 111.82B |
| Enterprise Value | 111.24B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
HGTECH Company has 995.70 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 995.70M |
| Shares Outstanding | 995.70M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 17.71% |
| Float | 766.03M |
Valuation Ratios
The trailing PE ratio is 76.39 and the forward PE ratio is 49.47.
| PE Ratio | 76.39 |
| Forward PE | 49.47 |
| PS Ratio | 7.79 |
| PB Ratio | 10.04 |
| P/TBV Ratio | 10.58 |
| P/FCF Ratio | 541.21 |
| P/OCF Ratio | 91.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.46, with an EV/FCF ratio of 538.41.
| EV / Earnings | 75.63 |
| EV / Sales | 7.75 |
| EV / EBITDA | 69.46 |
| EV / EBIT | 87.79 |
| EV / FCF | 538.41 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.50 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 19.74 |
| Interest Coverage | 15.94 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 9.90% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 155,442 |
| Employee Count | 9,462 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, HGTECH Company has paid 163.95 million in taxes.
| Income Tax | 163.95M |
| Effective Tax Rate | 10.13% |
Stock Price Statistics
The stock price has increased by +194.60% in the last 52 weeks. The beta is 0.57, so HGTECH Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +194.60% |
| 50-Day Moving Average | 100.18 |
| 200-Day Moving Average | 76.76 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 98,350,349 |
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, HGTECH Company had revenue of CNY 14.35 billion and earned 1.47 billion in profits. Earnings per share was 1.47.
| Revenue | 14.35B |
| Gross Profit | 2.95B |
| Operating Income | 1.27B |
| Pretax Income | 1.62B |
| Net Income | 1.47B |
| EBITDA | 1.58B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 4.74 billion in cash and 4.08 billion in debt, with a net cash position of 658.53 million or 0.66 per share.
| Cash & Cash Equivalents | 4.74B |
| Total Debt | 4.08B |
| Net Cash | 658.53M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 11.14B |
| Book Value Per Share | 11.10 |
| Working Capital | 5.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -1.01 billion, giving a free cash flow of 206.61 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 309.49M |
| Net Borrowing | 491.57M |
| Free Cash Flow | 206.61M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 20.54%, with operating and profit margins of 8.83% and 10.25%.
| Gross Margin | 20.54% |
| Operating Margin | 8.83% |
| Pretax Margin | 11.27% |
| Profit Margin | 10.25% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 8.83% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 34.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.52% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 1.32% |
| FCF Yield | 0.18% |
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 July 13, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Jul 13, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HGTECH Company has an Altman Z-Score of 4.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |