China · Delayed Price · Currency is CNY Higold Group Co., LTD. Statistics
Total Valuation
SHE:001221 has a market cap or net worth of CNY 13.12 billion. The enterprise value is 11.09 billion.
| Market Cap | 13.12B |
| Enterprise Value | 11.09B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
SHE:001221 has 400.01 million shares outstanding. The number of shares has increased by 9.56% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +9.56% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 9.31% |
| Owned by Institutions (%) | 3.59% |
| Float | 40.01M |
Valuation Ratios
The trailing PE ratio is 18.20.
| PE Ratio | 18.20 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 43.33 |
| P/OCF Ratio | 14.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 36.61.
| EV / Earnings | 15.38 |
| EV / Sales | 2.84 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 13.60 |
| EV / FCF | 36.61 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.22 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.87 |
| Interest Coverage | 206.65 |
Financial Efficiency
Return on equity (ROE) is 24.43% and return on invested capital (ROIC) is 59.17%.
| Return on Equity (ROE) | 24.43% |
| Return on Assets (ROA) | 11.72% |
| Return on Invested Capital (ROIC) | 59.17% |
| Return on Capital Employed (ROCE) | 25.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 205,704 |
| Employee Count | 3,505 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 10.65 |
Taxes
In the past 12 months, SHE:001221 has paid 125.24 million in taxes.
| Income Tax | 125.24M |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has decreased by -45.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.57% |
| 50-Day Moving Average | 35.61 |
| 200-Day Moving Average | 50.39 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 2,625,105 |
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 3.91 billion and earned 720.99 million in profits. Earnings per share was 1.80.
| Revenue | 3.91B |
| Gross Profit | 1.41B |
| Operating Income | 815.36M |
| Pretax Income | 846.23M |
| Net Income | 720.99M |
| EBITDA | 895.45M |
| EBIT | 815.36M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 2.30 billion in cash and 264.36 million in debt, with a net cash position of 2.03 billion or 5.09 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 264.36M |
| Net Cash | 2.03B |
| Net Cash Per Share | 5.09 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 7.90 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 895.58 million and capital expenditures -592.69 million, giving a free cash flow of 302.89 million.
| Operating Cash Flow | 895.58M |
| Capital Expenditures | -592.69M |
| Depreciation & Amortization | 80.09M |
| Net Borrowing | -216.95M |
| Free Cash Flow | 302.89M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 36.02%, with operating and profit margins of 20.86% and 18.45%.
| Gross Margin | 36.02% |
| Operating Margin | 20.86% |
| Pretax Margin | 21.65% |
| Profit Margin | 18.45% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 20.86% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.07% |
| FCF Payout Ratio | 99.05% |
| Buyback Yield | -9.56% |
| Shareholder Yield | -7.95% |
| Earnings Yield | 5.49% |
| FCF Yield | 2.31% |
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 12.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.77 |
| Piotroski F-Score | 5 |