HL Corp (Shenzhen) (SHE:002105)

HL Corp (Shenzhen) Statistics

Total Valuation

SHE:002105 has a market cap or net worth of CNY 2.46 billion. The enterprise value is 2.55 billion.

Market Cap	2.46B
Enterprise Value	2.55B

Important Dates

The last earnings date was 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 increased by 2.72% in one year.

Current Share Class	366.24M
Shares Outstanding	366.24M
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	+5.20%
Owned by Insiders (%)	45.13%
Owned by Institutions (%)	1.62%
Float	180.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
PB Ratio	2.85
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	34.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.67, with an EV/FCF ratio of -640.33.

EV / Earnings	-39.91
EV / Sales	2.05
EV / EBITDA	33.67
EV / EBIT	n/a
EV / FCF	-640.33

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.46.

Current Ratio	1.52
Quick Ratio	1.16
Debt / Equity	0.46
Debt / EBITDA	5.18
Debt / FCF	-99.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.43% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	-7.43%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	-0.98%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	501,166
Profits Per Employee	-25,802
Employee Count	2,477
Asset Turnover	0.75
Inventory Turnover	5.73

Taxes

Income Tax	-528,359
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.39% in the last 52 weeks. The beta is 0.55, so SHE:002105's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-10.39%
50-Day Moving Average	6.77
200-Day Moving Average	7.20
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	7,970,615

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 -63.91 million in losses. Loss per share was -0.17.

Revenue	1.24B
Gross Profit	157.32M
Operating Income	-9.89M
Pretax Income	-67.78M
Net Income	-63.91M
EBITDA	71.91M
EBIT	-9.89M
Loss Per Share	-0.17

Balance Sheet

The company has 376.63 million in cash and 397.20 million in debt, with a net cash position of -20.57 million or -0.06 per share.

Cash & Cash Equivalents	376.63M
Total Debt	397.20M
Net Cash	-20.57M
Net Cash Per Share	-0.06
Equity (Book Value)	864.09M
Book Value Per Share	2.05
Working Capital	326.17M

Cash Flow

In the last 12 months, operating cash flow was 71.40 million and capital expenditures -75.38 million, giving a free cash flow of -3.98 million.

Operating Cash Flow	71.40M
Capital Expenditures	-75.38M
Depreciation & Amortization	81.80M
Net Borrowing	-21.34M
Free Cash Flow	-3.98M
FCF Per Share	-0.01

Margins

Gross margin is 12.67%, with operating and profit margins of -0.80% and -5.15%.

Gross Margin	12.67%
Operating Margin	-0.80%
Pretax Margin	-5.46%
Profit Margin	-5.15%
EBITDA Margin	5.79%
EBIT Margin	-0.80%
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	-2.72%
Shareholder Yield	-2.72%
Earnings Yield	-2.59%
FCF Yield	-0.16%

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

Altman Z-Score	n/a
Piotroski F-Score	3