China · Delayed Price · Currency is CNY Hongda High-Tech Holding Statistics
Total Valuation
SHE:002144 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 2.83 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:002144 has 176.76 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 176.76M |
| Shares Outstanding | 176.76M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -6.96% |
| Owned by Insiders (%) | 36.58% |
| Owned by Institutions (%) | 0.99% |
| Float | 112.11M |
Valuation Ratios
The trailing PE ratio is 135.08.
| PE Ratio | 135.08 |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 182.88 |
| P/OCF Ratio | 33.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.81, with an EV/FCF ratio of 171.90.
| EV / Earnings | 129.85 |
| EV / Sales | 4.97 |
| EV / EBITDA | 30.81 |
| EV / EBIT | 45.22 |
| EV / FCF | 171.90 |
Financial Position
The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.81 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.30 |
| Interest Coverage | 697.42 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 961,446 |
| Profits Per Employee | 36,828 |
| Employee Count | 592 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | -296,609 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.91% in the last 52 weeks. The beta is 0.59, so SHE:002144's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +62.91% |
| 50-Day Moving Average | 13.70 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 77.37 |
| Average Volume (20 Days) | 9,088,547 |
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:002144 had revenue of CNY 569.18 million and earned 21.80 million in profits. Earnings per share was 0.13.
| Revenue | 569.18M |
| Gross Profit | 162.46M |
| Operating Income | 62.61M |
| Pretax Income | 21.14M |
| Net Income | 21.80M |
| EBITDA | 90.68M |
| EBIT | 62.61M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 190.69 million in cash and 4.97 million in debt, with a net cash position of 185.73 million or 1.05 per share.
| Cash & Cash Equivalents | 190.69M |
| Total Debt | 4.97M |
| Net Cash | 185.73M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 12.02 |
| Working Capital | 836.67M |
Cash Flow
In the last 12 months, operating cash flow was 90.77 million and capital expenditures -74.30 million, giving a free cash flow of 16.47 million.
| Operating Cash Flow | 90.77M |
| Capital Expenditures | -74.30M |
| Free Cash Flow | 16.47M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 28.54%, with operating and profit margins of 11.00% and 3.83%.
| Gross Margin | 28.54% |
| Operating Margin | 11.00% |
| Pretax Margin | 3.71% |
| Profit Margin | 3.83% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 11.00% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.68% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 0.72% |
| FCF Yield | 0.55% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002144 has an Altman Z-Score of 8.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.69 |
| Piotroski F-Score | 5 |