Han's Laser Technology Industry Group Co., Ltd. (SHE:002008)
China flag China · Delayed Price · Currency is CNY
22.99
-0.46 (-1.96%)
May 30, 2025, 3:04 PM CST

SHE:002008 Statistics

Total Valuation

SHE:002008 has a market cap or net worth of CNY 23.91 billion. The enterprise value is 23.53 billion.

Market Cap 23.91B
Enterprise Value 23.53B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date May 21, 2025

Share Statistics

SHE:002008 has 1.04 billion shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class 1.04B
Shares Outstanding 1.04B
Shares Change (YoY) -2.10%
Shares Change (QoQ) -1.45%
Owned by Insiders (%) 9.34%
Owned by Institutions (%) 9.84%
Float 780.99M

Valuation Ratios

The trailing PE ratio is 27.48 and the forward PE ratio is 22.08.

PE Ratio 27.48
Forward PE 22.08
PS Ratio 1.59
PB Ratio 1.36
P/TBV Ratio 1.66
P/FCF Ratio n/a
P/OCF Ratio 30.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.54, with an EV/FCF ratio of -45.54.

EV / Earnings 27.10
EV / Sales 1.56
EV / EBITDA 25.54
EV / EBIT 45.22
EV / FCF -45.54

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.41.

Current Ratio 1.81
Quick Ratio 1.39
Debt / Equity 0.41
Debt / EBITDA 7.85
Debt / FCF -14.00
Interest Coverage 4.07

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE) 5.43%
Return on Assets (ROA) 0.94%
Return on Invested Capital (ROIC) 1.37%
Return on Capital Employed (ROCE) 2.30%
Revenue Per Employee 892,871
Profits Per Employee 51,488
Employee Count 16,866
Asset Turnover 0.43
Inventory Turnover 2.08

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.48% in the last 52 weeks. The beta is 0.98, so SHE:002008's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +12.48%
50-Day Moving Average 25.04
200-Day Moving Average 24.57
Relative Strength Index (RSI) 37.87
Average Volume (20 Days) 17,761,129

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:002008 had revenue of CNY 15.06 billion and earned 868.39 million in profits. Earnings per share was 0.84.

Revenue 15.06B
Gross Profit 4.61B
Operating Income 520.41M
Pretax Income 982.65M
Net Income 868.39M
EBITDA 833.00M
EBIT 520.41M
Earnings Per Share (EPS) 0.84
Full Income Statement

Balance Sheet

The company has 9.02 billion in cash and 7.24 billion in debt, giving a net cash position of 1.79 billion or 1.72 per share.

Cash & Cash Equivalents 9.02B
Total Debt 7.24B
Net Cash 1.79B
Net Cash Per Share 1.72
Equity (Book Value) 17.62B
Book Value Per Share 15.87
Working Capital 11.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 779.40 million and capital expenditures -1.30 billion, giving a free cash flow of -516.80 million.

Operating Cash Flow 779.40M
Capital Expenditures -1.30B
Free Cash Flow -516.80M
FCF Per Share -0.50
Full Cash Flow Statement

Margins

Gross margin is 30.62%, with operating and profit margins of 3.46% and 5.77%.

Gross Margin 30.62%
Operating Margin 3.46%
Pretax Margin 6.53%
Profit Margin 5.77%
EBITDA Margin 5.53%
EBIT Margin 3.46%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.52%.

Dividend Per Share 0.35
Dividend Yield 1.52%
Dividend Growth (YoY) 75.00%
Years of Dividend Growth n/a
Payout Ratio 38.42%
Buyback Yield 2.10%
Shareholder Yield 3.62%
Earnings Yield 3.63%
FCF Yield -2.16%
Dividend Details

Stock Splits

The last stock split was on June 15, 2011. It was a forward split with a ratio of 1.5.

Last Split Date Jun 15, 2011
Split Type Forward
Split Ratio 1.5

Scores

SHE:002008 has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.08
Piotroski F-Score n/a