Ningbo Hicon Industry Technology Co., Ltd. (SHE:001237)

SHE:001237 Statistics

Total Valuation

SHE:001237 has a market cap or net worth of CNY 10.50 billion. The enterprise value is 9.09 billion.

Market Cap	10.50B
Enterprise Value	9.09B

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:001237 has 148.35 million shares outstanding. The number of shares has increased by 5.24% in one year.

Current Share Class	148.35M
Shares Outstanding	148.35M
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.40%
Float	71.45M

Valuation Ratios

The trailing PE ratio is 19.93.

PE Ratio	19.93
Forward PE	n/a
PS Ratio	3.61
PB Ratio	7.07
P/TBV Ratio	8.16
P/FCF Ratio	29.76
P/OCF Ratio	17.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of 25.78.

EV / Earnings	23.07
EV / Sales	3.13
EV / EBITDA	19.23
EV / EBIT	20.74
EV / FCF	25.78

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.

Current Ratio	1.57
Quick Ratio	1.27
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	5,353.94

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)	28.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.28M
Profits Per Employee	173,540
Employee Count	2,271
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:001237 has paid 64.80 million in taxes.

Income Tax	64.80M
Effective Tax Rate	14.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	9,770,732

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:001237 had revenue of CNY 2.91 billion and earned 394.11 million in profits. Earnings per share was 3.55.

Revenue	2.91B
Gross Profit	698.01M
Operating Income	438.33M
Pretax Income	458.32M
Net Income	394.11M
EBITDA	470.85M
EBIT	438.33M
Earnings Per Share (EPS)	3.55

Balance Sheet

The company has 1.40 billion in cash and 343,077 in debt, with a net cash position of 1.40 billion or 9.47 per share.

Cash & Cash Equivalents	1.40B
Total Debt	343,077
Net Cash	1.40B
Net Cash Per Share	9.47
Equity (Book Value)	1.49B
Book Value Per Share	13.35
Working Capital	870.88M

Cash Flow

In the last 12 months, operating cash flow was 604.02 million and capital expenditures -251.32 million, giving a free cash flow of 352.69 million.

Operating Cash Flow	604.02M
Capital Expenditures	-251.32M
Depreciation & Amortization	32.53M
Net Borrowing	n/a
Free Cash Flow	352.69M
FCF Per Share	2.38

Margins

Gross margin is 24.02%, with operating and profit margins of 15.08% and 13.56%.

Gross Margin	24.02%
Operating Margin	15.08%
Pretax Margin	15.77%
Profit Margin	13.56%
EBITDA Margin	16.20%
EBIT Margin	15.08%
FCF Margin	12.14%

Dividends & Yields

SHE:001237 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.24%
Shareholder Yield	-5.24%
Earnings Yield	3.75%
FCF Yield	3.36%

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:001237 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5