China · Delayed Price · Currency is CNY Hongda High-Tech Holding Statistics
Total Valuation
SHE:002144 has a market cap or net worth of CNY 1.67 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002144 has 176.76 million shares outstanding. The number of shares has increased by 7.25% in one year.
| Current Share Class | 176.76M |
| Shares Outstanding | 176.76M |
| Shares Change (YoY) | +7.25% |
| Shares Change (QoQ) | -3.60% |
| Owned by Insiders (%) | 34.91% |
| Owned by Institutions (%) | 2.39% |
| Float | 115.06M |
Valuation Ratios
The trailing PE ratio is 189.27.
| PE Ratio | 189.27 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 147.14 |
| EV / Sales | 3.23 |
| EV / EBITDA | 29.34 |
| EV / EBIT | 98.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.56 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | 694.35 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 722,700 |
| Profits Per Employee | 15,881 |
| Employee Count | 584 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, SHE:002144 has paid 98,320 in taxes.
| Income Tax | 98,320 |
| Effective Tax Rate | 1.05% |
Stock Price Statistics
The stock price has decreased by -26.76% in the last 52 weeks. The beta is 0.54, so SHE:002144's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -26.76% |
| 50-Day Moving Average | 10.78 |
| 200-Day Moving Average | 12.48 |
| Relative Strength Index (RSI) | 31.03 |
| Average Volume (20 Days) | 3,415,538 |
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 422.06 million and earned 9.27 million in profits. Earnings per share was 0.05.
| Revenue | 422.06M |
| Gross Profit | 120.17M |
| Operating Income | 13.87M |
| Pretax Income | 9.40M |
| Net Income | 9.27M |
| EBITDA | 43.04M |
| EBIT | 13.87M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 334.67 million in cash and 5.97 million in debt, with a net cash position of 328.70 million or 1.86 per share.
| Cash & Cash Equivalents | 334.67M |
| Total Debt | 5.97M |
| Net Cash | 328.70M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 11.74 |
| Working Capital | 687.25M |
Cash Flow
In the last 12 months, operating cash flow was 93.83 million and capital expenditures -140.38 million, giving a free cash flow of -46.54 million.
| Operating Cash Flow | 93.83M |
| Capital Expenditures | -140.38M |
| Depreciation & Amortization | 29.17M |
| Net Borrowing | -2.08M |
| Free Cash Flow | -46.54M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 28.47%, with operating and profit margins of 3.29% and 2.20%.
| Gross Margin | 28.47% |
| Operating Margin | 3.29% |
| Pretax Margin | 2.23% |
| Profit Margin | 2.20% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 3.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.25% |
| Shareholder Yield | -6.73% |
| Earnings Yield | 0.53% |
| FCF Yield | -2.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |