HL Corp (Shenzhen) (SHE:002105)

HL Corp (Shenzhen) Statistics

Total Valuation

SHE:002105 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.70 billion.

Market Cap	2.65B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002105 has 366.24 million shares outstanding. The number of shares has decreased by -20.54% in one year.

Current Share Class	366.24M
Shares Outstanding	366.24M
Shares Change (YoY)	-20.54%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	45.13%
Owned by Institutions (%)	1.26%
Float	180.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.14
PB Ratio	2.91
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	32.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.80, with an EV/FCF ratio of -302.08.

EV / Earnings	-54.14
EV / Sales	2.18
EV / EBITDA	54.80
EV / EBIT	n/a
EV / FCF	-302.08

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.40.

Current Ratio	1.65
Quick Ratio	1.28
Debt / Equity	0.40
Debt / EBITDA	7.41
Debt / FCF	-40.86
Interest Coverage	-2.12

Financial Efficiency

Return on equity (ROE) is -5.54% and return on invested capital (ROIC) is -4.03%.

Return on Equity (ROE)	-5.54%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-4.03%
Return on Capital Employed (ROCE)	-3.47%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	499,387
Profits Per Employee	-20,150
Employee Count	2,477
Asset Turnover	0.74
Inventory Turnover	5.90

Taxes

In the past 12 months, SHE:002105 has paid 665,387 in taxes.

Income Tax	665,387
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.17% in the last 52 weeks. The beta is 0.47, so SHE:002105's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+43.17%
50-Day Moving Average	7.41
200-Day Moving Average	7.55
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	12,535,575

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:002105 had revenue of CNY 1.24 billion and -49.91 million in losses. Loss per share was -0.15.

Revenue	1.24B
Gross Profit	149.07M
Operating Income	-36.98M
Pretax Income	-51.62M
Net Income	-49.91M
EBITDA	43.08M
EBIT	-36.98M
Loss Per Share	-0.15

Balance Sheet

The company has 380.52 million in cash and 365.51 million in debt, with a net cash position of 15.01 million or 0.04 per share.

Cash & Cash Equivalents	380.52M
Total Debt	365.51M
Net Cash	15.01M
Net Cash Per Share	0.04
Equity (Book Value)	911.08M
Book Value Per Share	2.27
Working Capital	353.04M

Cash Flow

In the last 12 months, operating cash flow was 80.98 million and capital expenditures -89.92 million, giving a free cash flow of -8.94 million.

Operating Cash Flow	80.98M
Capital Expenditures	-89.92M
Free Cash Flow	-8.94M
FCF Per Share	-0.02

Margins

Gross margin is 12.05%, with operating and profit margins of -2.99% and -4.03%.

Gross Margin	12.05%
Operating Margin	-2.99%
Pretax Margin	-4.17%
Profit Margin	-4.03%
EBITDA Margin	3.48%
EBIT Margin	-2.99%
FCF Margin	n/a

Dividends & Yields

SHE:002105 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	20.54%
Shareholder Yield	20.54%
Earnings Yield	-1.88%
FCF Yield	-0.34%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 10, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 10, 2015
Split Type	Forward
Split Ratio	1.1

Scores

SHE:002105 has an Altman Z-Score of 3.54 and a Piotroski F-Score of 4.

Altman Z-Score	3.54
Piotroski F-Score	4