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

Higold Group Co., LTD. Statistics

Total Valuation

SHE:001221 has a market cap or net worth of CNY 20.64 billion. The enterprise value is 18.58 billion.

Market Cap	20.64B
Enterprise Value	18.58B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

SHE:001221 has 400.01 million shares outstanding. The number of shares has increased by 4.78% in one year.

Current Share Class	400.01M
Shares Outstanding	400.01M
Shares Change (YoY)	+4.78%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	9.31%
Owned by Institutions (%)	1.04%
Float	40.01M

Valuation Ratios

The trailing PE ratio is 27.59 and the forward PE ratio is 21.06.

PE Ratio	27.59
Forward PE	21.06
PS Ratio	5.74
PB Ratio	7.33
P/TBV Ratio	8.01
P/FCF Ratio	25.30
P/OCF Ratio	19.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 22.78.

EV / Earnings	26.41
EV / Sales	5.17
EV / EBITDA	20.90
EV / EBIT	23.19
EV / FCF	22.78

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.14.

Current Ratio	2.29
Quick Ratio	2.14
Debt / Equity	0.14
Debt / EBITDA	0.43
Debt / FCF	0.47
Interest Coverage	136.71

Financial Efficiency

Return on equity (ROE) is 30.84% and return on invested capital (ROIC) is 81.38%.

Return on Equity (ROE)	30.84%
Return on Assets (ROA)	15.16%
Return on Invested Capital (ROIC)	81.38%
Return on Capital Employed (ROCE)	27.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.03M
Profits Per Employee	200,715
Employee Count	3,505
Asset Turnover	1.09
Inventory Turnover	15.03

Taxes

In the past 12 months, SHE:001221 has paid 112.97 million in taxes.

Income Tax	112.97M
Effective Tax Rate	13.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	60.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.80
Average Volume (20 Days)	1,842,410

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 3.59 billion and earned 703.51 million in profits. Earnings per share was 1.87.

Revenue	3.59B
Gross Profit	1.34B
Operating Income	801.18M
Pretax Income	816.48M
Net Income	703.51M
EBITDA	877.98M
EBIT	801.18M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 2.44 billion in cash and 385.09 million in debt, with a net cash position of 2.06 billion or 5.14 per share.

Cash & Cash Equivalents	2.44B
Total Debt	385.09M
Net Cash	2.06B
Net Cash Per Share	5.14
Equity (Book Value)	2.82B
Book Value Per Share	7.04
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -223.92 million, giving a free cash flow of 815.92 million.

Operating Cash Flow	1.04B
Capital Expenditures	-223.92M
Depreciation & Amortization	76.80M
Net Borrowing	486.73M
Free Cash Flow	815.92M
FCF Per Share	2.04

Margins

Gross margin is 37.18%, with operating and profit margins of 22.29% and 19.57%.

Gross Margin	37.18%
Operating Margin	22.29%
Pretax Margin	22.71%
Profit Margin	19.57%
EBITDA Margin	24.42%
EBIT Margin	22.29%
FCF Margin	22.70%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.53
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.30%
Buyback Yield	-4.78%
Shareholder Yield	-3.76%
Earnings Yield	3.41%
FCF Yield	3.95%

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

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 13.37 and a Piotroski F-Score of 6.

Altman Z-Score	13.37
Piotroski F-Score	6