China
· Delayed Price · Currency is CNY Hongda High-Tech Holding Statistics
Total Valuation
SHE:002144 has a market cap or net worth of CNY 2.07 billion. The enterprise value is 1.78 billion.
| Market Cap | 2.07B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:002144 has 176.76 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 176.76M |
| Shares Outstanding | 176.76M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +5.05% |
| Owned by Insiders (%) | 36.79% |
| Owned by Institutions (%) | 2.06% |
| Float | 111.73M |
Valuation Ratios
The trailing PE ratio is 73.55.
| PE Ratio | 73.55 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 35.64 |
| P/OCF Ratio | 18.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of 30.71.
| EV / Earnings | 64.43 |
| EV / Sales | 2.87 |
| EV / EBITDA | 18.15 |
| EV / EBIT | 26.56 |
| EV / FCF | 30.71 |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.99 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 136.12 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.21% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 46,682 |
| Employee Count | 592 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | -258,387 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.05% in the last 52 weeks. The beta is 0.46, so SHE:002144's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +39.05% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 3,449,196 |
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 620.29 million and earned 27.64 million in profits. Earnings per share was 0.16.
| Revenue | 620.29M |
| Gross Profit | 171.59M |
| Operating Income | 67.03M |
| Pretax Income | 27.06M |
| Net Income | 27.64M |
| EBITDA | 96.88M |
| EBIT | 67.03M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 296.55 million in cash and 5.91 million in debt, giving a net cash position of 290.64 million or 1.64 per share.
| Cash & Cash Equivalents | 296.55M |
| Total Debt | 5.91M |
| Net Cash | 290.64M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 11.70 |
| Working Capital | 833.40M |
Cash Flow
In the last 12 months, operating cash flow was 110.30 million and capital expenditures -52.32 million, giving a free cash flow of 57.98 million.
| Operating Cash Flow | 110.30M |
| Capital Expenditures | -52.32M |
| Free Cash Flow | 57.98M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 27.66%, with operating and profit margins of 10.81% and 4.46%.
| Gross Margin | 27.66% |
| Operating Margin | 10.81% |
| Pretax Margin | 4.36% |
| Profit Margin | 4.46% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 10.81% |
| FCF Margin | 9.35% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.59% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 1.34% |
| FCF Yield | 2.81% |
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 7.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 6 |