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

Higold Group Co., LTD. Statistics

Total Valuation

SHE:001221 has a market cap or net worth of CNY 23.27 billion. The enterprise value is 21.47 billion.

Market Cap	23.27B
Enterprise Value	21.47B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

SHE:001221 has 400.01 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	400.01M
Shares Outstanding	400.01M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+9.43%
Owned by Insiders (%)	9.31%
Owned by Institutions (%)	1.00%
Float	40.01M

Valuation Ratios

The trailing PE ratio is 31.96 and the forward PE ratio is 26.09.

PE Ratio	31.96
Forward PE	26.09
PS Ratio	6.96
PB Ratio	8.49
P/TBV Ratio	9.31
P/FCF Ratio	30.43
P/OCF Ratio	23.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.99, with an EV/FCF ratio of 28.07.

EV / Earnings	32.30
EV / Sales	6.42
EV / EBITDA	25.99
EV / EBIT	29.31
EV / FCF	28.07

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.22.

Current Ratio	2.05
Quick Ratio	1.75
Debt / Equity	0.22
Debt / EBITDA	0.75
Debt / FCF	0.81
Interest Coverage	113.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.31%
Revenue Per Employee	1.12M
Profits Per Employee	223,419
Employee Count	2,975
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:001221 has paid 87.00 million in taxes.

Income Tax	87.00M
Effective Tax Rate	11.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	58.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	1,456,605

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 3.34 billion and earned 664.67 million in profits. Earnings per share was 1.82.

Revenue	3.34B
Gross Profit	1.25B
Operating Income	732.64M
Pretax Income	751.68M
Net Income	664.67M
EBITDA	814.45M
EBIT	732.64M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 2.42 billion in cash and 616.37 million in debt, with a net cash position of 1.80 billion or 4.51 per share.

Cash & Cash Equivalents	2.42B
Total Debt	616.37M
Net Cash	1.80B
Net Cash Per Share	4.51
Equity (Book Value)	2.74B
Book Value Per Share	6.85
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 992.99 million and capital expenditures -228.23 million, giving a free cash flow of 764.75 million.

Operating Cash Flow	992.99M
Capital Expenditures	-228.23M
Free Cash Flow	764.75M
FCF Per Share	1.91

Margins

Gross margin is 37.51%, with operating and profit margins of 21.91% and 19.87%.

Gross Margin	37.51%
Operating Margin	21.91%
Pretax Margin	22.48%
Profit Margin	19.87%
EBITDA Margin	24.35%
EBIT Margin	21.91%
FCF Margin	22.87%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.72
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.42%
Buyback Yield	-0.69%
Shareholder Yield	0.56%
Earnings Yield	2.86%
FCF Yield	3.29%

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 11.06 and a Piotroski F-Score of 4.

Altman Z-Score	11.06
Piotroski F-Score	4