China
· Delayed Price · Currency is CNY HL Corp (Shenzhen) Statistics
Total Valuation
SHE:002105 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
SHE:002105 has 368.06 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 368.06M |
| Shares Outstanding | 368.06M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +78.94% |
| 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 | 2.48 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.72, with an EV/FCF ratio of -290.25.
| EV / Earnings | -135.60 |
| EV / Sales | 2.54 |
| EV / EBITDA | 48.72 |
| EV / EBIT | n/a |
| EV / FCF | -290.25 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.62 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | -38.87 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -1.35% |
| Revenue Per Employee | 507,475 |
| Profits Per Employee | -9,503 |
| Employee Count | 2,477 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.78 |
Taxes
| Income Tax | -2.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.83% in the last 52 weeks. The beta is 0.94, so SHE:002105's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +95.83% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 57,142,765 |
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 1.26 billion and -23.54 million in losses. Loss per share was -0.06.
| Revenue | 1.26B |
| Gross Profit | 173.26M |
| Operating Income | -14.77M |
| Pretax Income | -27.51M |
| Net Income | -23.54M |
| EBITDA | 59.29M |
| EBIT | -14.77M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 426.66 million in cash and 427.41 million in debt, giving a net cash position of -756,052 or -0.00 per share.
| Cash & Cash Equivalents | 426.66M |
| Total Debt | 427.41M |
| Net Cash | -756,052 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 946.65M |
| Book Value Per Share | 2.44 |
| Working Capital | 368.07M |
Cash Flow
In the last 12 months, operating cash flow was 89.54 million and capital expenditures -100.54 million, giving a free cash flow of -11.00 million.
| Operating Cash Flow | 89.54M |
| Capital Expenditures | -100.54M |
| Free Cash Flow | -11.00M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 13.78%, with operating and profit margins of -1.18% and -1.87%.
| Gross Margin | 13.78% |
| Operating Margin | -1.18% |
| Pretax Margin | -2.19% |
| Profit Margin | -1.87% |
| EBITDA Margin | 4.72% |
| EBIT Margin | -1.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -0.76% |
| FCF Yield | -0.35% |
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 2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 3 |