Higold Group Co., LTD. (SHE:001221)

Higold Group Co., LTD. Statistics

Total Valuation

SHE:001221 has a market cap or net worth of CNY 24.11 billion. The enterprise value is 23.04 billion.

Market Cap	24.11B
Enterprise Value	23.04B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:001221 has 400.01 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	400.01M
Shares Outstanding	400.01M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	9.31%
Owned by Institutions (%)	1.00%
Float	40.01M

Valuation Ratios

The trailing PE ratio is 36.11.

PE Ratio	36.11
Forward PE	n/a
PS Ratio	7.72
PB Ratio	11.99
P/TBV Ratio	13.63
P/FCF Ratio	45.42
P/OCF Ratio	28.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.59, with an EV/FCF ratio of 43.40.

EV / Earnings	38.42
EV / Sales	7.38
EV / EBITDA	31.59
EV / EBIT	35.44
EV / FCF	43.40

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.10.

Current Ratio	2.03
Quick Ratio	1.72
Debt / Equity	0.10
Debt / EBITDA	0.26
Debt / FCF	0.36
Interest Coverage	125.11

Financial Efficiency

Return on equity (ROE) is 35.03% and return on invested capital (ROIC) is 21.27%.

Return on Equity (ROE)	35.03%
Return on Assets (ROA)	16.23%
Return on Invested Capital (ROIC)	21.27%
Return on Capital Employed (ROCE)	31.56%
Revenue Per Employee	1.05M
Profits Per Employee	201,597
Employee Count	2,975
Asset Turnover	1.25
Inventory Turnover	11.43

Taxes

In the past 12 months, SHE:001221 has paid 74.19 million in taxes.

Income Tax	74.19M
Effective Tax Rate	11.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	58.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	4,054,697

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:001221 had revenue of CNY 3.12 billion and earned 599.75 million in profits. Earnings per share was 1.67.

Revenue	3.12B
Gross Profit	1.15B
Operating Income	650.18M
Pretax Income	673.95M
Net Income	599.75M
EBITDA	717.98M
EBIT	650.18M
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 1.26 billion in cash and 192.68 million in debt, giving a net cash position of 1.07 billion or 2.68 per share.

Cash & Cash Equivalents	1.26B
Total Debt	192.68M
Net Cash	1.07B
Net Cash Per Share	2.68
Equity (Book Value)	2.01B
Book Value Per Share	5.59
Working Capital	854.17M

Cash Flow

In the last 12 months, operating cash flow was 857.81 million and capital expenditures -326.90 million, giving a free cash flow of 530.91 million.

Operating Cash Flow	857.81M
Capital Expenditures	-326.90M
Free Cash Flow	530.91M
FCF Per Share	1.33

Margins

Gross margin is 36.91%, with operating and profit margins of 20.83% and 19.21%.

Gross Margin	36.91%
Operating Margin	20.83%
Pretax Margin	21.59%
Profit Margin	19.21%
EBITDA Margin	23.00%
EBIT Margin	20.83%
FCF Margin	17.01%

Dividends & Yields

SHE:001221 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.25%
Buyback Yield	0.99%
Shareholder Yield	0.99%
Earnings Yield	2.49%
FCF Yield	2.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

SHE:001221 has an Altman Z-Score of 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	6