Guangdong Hongtu Technology (holdings) Co.,Ltd. (SHE:002101)

SHE:002101 Statistics

Total Valuation

SHE:002101 has a market cap or net worth of CNY 6.98 billion. The enterprise value is 6.57 billion.

Market Cap	6.98B
Enterprise Value	6.57B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002101 has 664.38 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	664.38M
Shares Outstanding	664.38M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.57%
Float	367.91M

Valuation Ratios

The trailing PE ratio is 19.09 and the forward PE ratio is 16.67.

PE Ratio	19.09
Forward PE	16.67
PS Ratio	0.76
PB Ratio	0.86
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.14
EV / Sales	0.71
EV / EBITDA	8.28
EV / EBIT	16.34
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	1.32
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	1.02M
Profits Per Employee	40,307
Employee Count	8,988
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002101 has paid 38.24 million in taxes.

Income Tax	38.24M
Effective Tax Rate	9.55%

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.24, so SHE:002101's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-8.70%
50-Day Moving Average	11.66
200-Day Moving Average	12.54
Relative Strength Index (RSI)	35.30
Average Volume (20 Days)	7,452,975

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:002101 had revenue of CNY 9.20 billion and earned 362.28 million in profits. Earnings per share was 0.55.

Revenue	9.20B
Gross Profit	9.20B
Operating Income	402.23M
Pretax Income	400.52M
Net Income	362.28M
EBITDA	793.99M
EBIT	402.23M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 1.70 billion in cash and 1.05 billion in debt, with a net cash position of 653.12 million or 0.98 per share.

Cash & Cash Equivalents	1.70B
Total Debt	1.05B
Net Cash	653.12M
Net Cash Per Share	0.98
Equity (Book Value)	8.07B
Book Value Per Share	11.77
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	391.77M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 4.37% and 3.94%.

Gross Margin	100.00%
Operating Margin	4.37%
Pretax Margin	4.35%
Profit Margin	3.94%
EBITDA Margin	8.63%
EBIT Margin	4.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.31
Dividend Yield	2.99%
Dividend Growth (YoY)	-2.19%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	3.04%
Earnings Yield	5.19%
FCF Yield	n/a

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

The last stock split was on June 14, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 14, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2