China · Delayed Price · Currency is CNY Hongda High-Tech Holding Statistics
Total Valuation
SHE:002144 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 1.64 billion.
| Market Cap | 2.33B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:002144 has 176.76 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 176.76M |
| Shares Outstanding | 176.76M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 36.79% |
| Owned by Institutions (%) | 2.06% |
| Float | 111.73M |
Valuation Ratios
The trailing PE ratio is 87.13.
| PE Ratio | 87.13 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 50.46 |
| P/OCF Ratio | 20.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 35.56.
| EV / Earnings | 61.87 |
| EV / Sales | 2.75 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 23.89 |
| EV / FCF | 35.56 |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.32 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.13 |
| Interest Coverage | 433.72 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.22% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 44,827 |
| Employee Count | 592 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, SHE:002144 has paid 778,899 in taxes.
| Income Tax | 778,899 |
| Effective Tax Rate | 2.88% |
Stock Price Statistics
The stock price has increased by +55.34% in the last 52 weeks. The beta is 0.42, so SHE:002144's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +55.34% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 6,808,529 |
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 596.31 million and earned 26.54 million in profits. Earnings per share was 0.15.
| Revenue | 596.31M |
| Gross Profit | 170.63M |
| Operating Income | 68.73M |
| Pretax Income | 27.02M |
| Net Income | 26.54M |
| EBITDA | 97.59M |
| EBIT | 68.73M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 698.30 million in cash and 5.80 million in debt, giving a net cash position of 692.50 million or 3.92 per share.
| Cash & Cash Equivalents | 698.30M |
| Total Debt | 5.80M |
| Net Cash | 692.50M |
| Net Cash Per Share | 3.92 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 11.93 |
| Working Capital | 825.00M |
Cash Flow
In the last 12 months, operating cash flow was 115.62 million and capital expenditures -69.44 million, giving a free cash flow of 46.17 million.
| Operating Cash Flow | 115.62M |
| Capital Expenditures | -69.44M |
| Free Cash Flow | 46.17M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 28.61%, with operating and profit margins of 11.53% and 4.45%.
| Gross Margin | 28.61% |
| Operating Margin | 11.53% |
| Pretax Margin | 4.53% |
| Profit Margin | 4.45% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 11.53% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.51% |
| Buyback Yield | -1.00% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 1.14% |
| FCF Yield | 1.98% |
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 7.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.65 |
| Piotroski F-Score | 6 |