China · Delayed Price · Currency is CNY Higold Group Co., LTD. Statistics
Total Valuation
SHE:001221 has a market cap or net worth of CNY 17.52 billion. The enterprise value is 15.74 billion.
| Market Cap | 17.52B |
| Enterprise Value | 15.74B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:001221 has 400.01 million shares outstanding.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.31% |
| Owned by Institutions (%) | 2.55% |
| Float | 40.01M |
Valuation Ratios
The trailing PE ratio is 23.62 and the forward PE ratio is 17.88.
| PE Ratio | 23.62 |
| Forward PE | 17.88 |
| PS Ratio | 4.77 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 27.68 |
| P/OCF Ratio | 18.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 24.87.
| EV / Earnings | 21.97 |
| EV / Sales | 4.29 |
| EV / EBITDA | 17.42 |
| EV / EBIT | 19.31 |
| EV / FCF | 24.87 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.92 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.34 |
| Interest Coverage | 151.78 |
Financial Efficiency
Return on equity (ROE) is 29.81% and return on invested capital (ROIC) is 73.38%.
| Return on Equity (ROE) | 29.81% |
| Return on Assets (ROA) | 15.68% |
| Return on Invested Capital (ROIC) | 73.38% |
| Return on Capital Employed (ROCE) | 27.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 204,406 |
| Employee Count | 3,505 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 12.24 |
Taxes
In the past 12 months, SHE:001221 has paid 117.21 million in taxes.
| Income Tax | 117.21M |
| Effective Tax Rate | 14.06% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 54.68 |
| 200-Day Moving Average | 60.11 |
| Relative Strength Index (RSI) | 30.82 |
| Average Volume (20 Days) | 1,409,062 |
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 3.67 billion and earned 716.44 million in profits. Earnings per share was 1.85.
| Revenue | 3.67B |
| Gross Profit | 1.37B |
| Operating Income | 815.24M |
| Pretax Income | 833.65M |
| Net Income | 716.44M |
| EBITDA | 892.35M |
| EBIT | 815.24M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 1.99 billion in cash and 212.28 million in debt, with a net cash position of 1.78 billion or 4.45 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 212.28M |
| Net Cash | 1.78B |
| Net Cash Per Share | 4.45 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 7.36 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 952.02 million and capital expenditures -318.97 million, giving a free cash flow of 633.05 million.
| Operating Cash Flow | 952.02M |
| Capital Expenditures | -318.97M |
| Depreciation & Amortization | 77.10M |
| Net Borrowing | 158.55M |
| Free Cash Flow | 633.05M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 37.34%, with operating and profit margins of 22.19% and 19.50%.
| Gross Margin | 37.34% |
| Operating Margin | 22.19% |
| Pretax Margin | 22.70% |
| Profit Margin | 19.50% |
| EBITDA Margin | 24.29% |
| EBIT Margin | 22.19% |
| FCF Margin | 17.23% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.20% |
| Earnings Yield | 4.09% |
| FCF Yield | 3.61% |
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 19.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.18 |
| Piotroski F-Score | 6 |