China · Delayed Price · Currency is CNY Higold Group Co., LTD. Statistics
Total Valuation
SHE:001221 has a market cap or net worth of CNY 14.24 billion. The enterprise value is 12.42 billion.
| Market Cap | 14.24B |
| Enterprise Value | 12.42B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
SHE:001221 has 400.01 million shares outstanding. The number of shares has increased by 10.53% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +10.53% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 9.31% |
| Owned by Institutions (%) | 3.47% |
| Float | 40.01M |
Valuation Ratios
The trailing PE ratio is 19.35.
| PE Ratio | 19.35 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 38.11 |
| P/OCF Ratio | 15.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 33.24.
| EV / Earnings | 17.00 |
| EV / Sales | 3.25 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 15.03 |
| EV / FCF | 33.24 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.23 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.04 |
| Interest Coverage | 135.85 |
Financial Efficiency
Return on equity (ROE) is 28.91% and return on invested capital (ROIC) is 59.42%.
| Return on Equity (ROE) | 28.91% |
| Return on Assets (ROA) | 14.42% |
| Return on Invested Capital (ROIC) | 59.42% |
| Return on Capital Employed (ROCE) | 26.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 208,383 |
| Employee Count | 3,505 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 12.46 |
Taxes
In the past 12 months, SHE:001221 has paid 120.37 million in taxes.
| Income Tax | 120.37M |
| Effective Tax Rate | 14.15% |
Stock Price Statistics
The stock price has decreased by -35.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.09% |
| 50-Day Moving Average | 39.12 |
| 200-Day Moving Average | 54.30 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 3,745,155 |
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 3.82 billion and earned 730.38 million in profits. Earnings per share was 1.84.
| Revenue | 3.82B |
| Gross Profit | 1.40B |
| Operating Income | 825.91M |
| Pretax Income | 850.75M |
| Net Income | 730.38M |
| EBITDA | 907.19M |
| EBIT | 825.91M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 2.21 billion in cash and 389.27 million in debt, with a net cash position of 1.82 billion or 4.55 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 389.27M |
| Net Cash | 1.82B |
| Net Cash Per Share | 4.55 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 7.60 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 923.94 million and capital expenditures -550.38 million, giving a free cash flow of 373.56 million.
| Operating Cash Flow | 923.94M |
| Capital Expenditures | -550.38M |
| Depreciation & Amortization | 81.28M |
| Net Borrowing | 319.01M |
| Free Cash Flow | 373.56M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 36.61%, with operating and profit margins of 21.60% and 19.11%.
| Gross Margin | 36.61% |
| Operating Margin | 21.60% |
| Pretax Margin | 22.25% |
| Profit Margin | 19.11% |
| EBITDA Margin | 23.73% |
| EBIT Margin | 21.60% |
| FCF Margin | 9.77% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.71% |
| Buyback Yield | -10.53% |
| Shareholder Yield | -9.21% |
| Earnings Yield | 5.13% |
| FCF Yield | 2.62% |
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 14.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.16 |
| Piotroski F-Score | 5 |