China · Delayed Price · Currency is CNY Hongda High-Tech Holding Statistics
Total Valuation
SHE:002144 has a market cap or net worth of CNY 1.98 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002144 has 176.76 million shares outstanding. The number of shares has increased by 3.54% in one year.
| Current Share Class | 176.76M |
| Shares Outstanding | 176.76M |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | +10.01% |
| Owned by Insiders (%) | 35.68% |
| Owned by Institutions (%) | 2.23% |
| Float | 113.69M |
Valuation Ratios
The trailing PE ratio is 78.81.
| PE Ratio | 78.81 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.76 |
| EV / Sales | 3.76 |
| EV / EBITDA | 24.84 |
| EV / EBIT | 49.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.02 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.11 |
| Interest Coverage | 282.38 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 773,056 |
| Profits Per Employee | 44,205 |
| Employee Count | 584 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, SHE:002144 has paid 1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | 4.42% |
Stock Price Statistics
The stock price has decreased by -15.41% in the last 52 weeks. The beta is 0.52, so SHE:002144's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -15.41% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 3,999,014 |
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 451.46 million and earned 25.82 million in profits. Earnings per share was 0.14.
| Revenue | 451.46M |
| Gross Profit | 137.46M |
| Operating Income | 34.63M |
| Pretax Income | 27.06M |
| Net Income | 25.82M |
| EBITDA | 65.99M |
| EBIT | 34.63M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 288.19 million in cash and 5.96 million in debt, with a net cash position of 282.22 million or 1.60 per share.
| Cash & Cash Equivalents | 288.19M |
| Total Debt | 5.96M |
| Net Cash | 282.22M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 11.32 |
| Working Capital | 681.17M |
Cash Flow
In the last 12 months, operating cash flow was 62.82 million and capital expenditures -118.84 million, giving a free cash flow of -56.02 million.
| Operating Cash Flow | 62.82M |
| Capital Expenditures | -118.84M |
| Depreciation & Amortization | 31.35M |
| Net Borrowing | -2.31M |
| Free Cash Flow | -56.02M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 30.45%, with operating and profit margins of 7.67% and 5.72%.
| Gross Margin | 30.45% |
| Operating Margin | 7.67% |
| Pretax Margin | 5.99% |
| Profit Margin | 5.72% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 7.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.24% |
| Buyback Yield | -3.54% |
| Shareholder Yield | -3.08% |
| Earnings Yield | 1.30% |
| FCF Yield | -2.83% |
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 | 5 |