HL Corp (Shenzhen) (SHE:002105)

HL Corp (Shenzhen) Statistics

Total Valuation

SHE:002105 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.53 billion.

Market Cap	2.45B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002105 has 368.06 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	368.06M
Shares Outstanding	368.06M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+4.68%
Owned by Insiders (%)	45.54%
Owned by Institutions (%)	3.90%
Float	179.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.98
PB Ratio	2.65
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	34.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.31, with an EV/FCF ratio of -62.57.

EV / Earnings	-61.47
EV / Sales	2.04
EV / EBITDA	47.31
EV / EBIT	n/a
EV / FCF	-62.57

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.45.

Current Ratio	1.67
Quick Ratio	1.31
Debt / Equity	0.45
Debt / EBITDA	7.74
Debt / FCF	-10.23
Interest Coverage	-1.57

Financial Efficiency

Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is -1.27%.

Return on Equity (ROE)	-4.63%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.27%
Return on Capital Employed (ROCE)	-2.50%
Revenue Per Employee	500,648
Profits Per Employee	-16,637
Employee Count	2,477
Asset Turnover	0.75
Inventory Turnover	5.94

Taxes

In the past 12 months, SHE:002105 has paid 2.12 million in taxes.

Income Tax	2.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.48% 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	+60.48%
50-Day Moving Average	7.46
200-Day Moving Average	7.22
Relative Strength Index (RSI)	29.58
Average Volume (20 Days)	12,015,484

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 -41.21 million in losses. Loss per share was -0.11.

Revenue	1.24B
Gross Profit	157.09M
Operating Income	-27.12M
Pretax Income	-41.94M
Net Income	-41.21M
EBITDA	47.18M
EBIT	-27.12M
Loss Per Share	-0.11

Balance Sheet

The company has 402.25 million in cash and 414.23 million in debt, giving a net cash position of -11.98 million or -0.03 per share.

Cash & Cash Equivalents	402.25M
Total Debt	414.23M
Net Cash	-11.98M
Net Cash Per Share	-0.03
Equity (Book Value)	926.26M
Book Value Per Share	2.29
Working Capital	370.74M

Cash Flow

In the last 12 months, operating cash flow was 70.99 million and capital expenditures -111.48 million, giving a free cash flow of -40.49 million.

Operating Cash Flow	70.99M
Capital Expenditures	-111.48M
Free Cash Flow	-40.49M
FCF Per Share	-0.11

Margins

Gross margin is 12.67%, with operating and profit margins of -2.19% and -3.32%.

Gross Margin	12.67%
Operating Margin	-2.19%
Pretax Margin	-3.38%
Profit Margin	-3.32%
EBITDA Margin	3.80%
EBIT Margin	-2.19%
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	-1.14%
Shareholder Yield	n/a
Earnings Yield	-1.68%
FCF Yield	-1.65%

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 3.22 and a Piotroski F-Score of 3.

Altman Z-Score	3.22
Piotroski F-Score	3