China
· Delayed Price · Currency is CNY Holitech Technology Statistics
Total Valuation
SHE:002217 has a market cap or net worth of CNY 15.18 billion. The enterprise value is 25.84 billion.
| Market Cap | 15.18B |
| Enterprise Value | 25.84B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002217 has 7.48 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.48B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 0.13% |
| Float | 5.94B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 203.78 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.60 |
| EV / Sales | 17.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 346.79 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 143.76 |
| Interest Coverage | -6.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -29.92% |
| Return on Invested Capital (ROIC) | -46.78% |
| Return on Capital Employed (ROCE) | 90.88% |
| Revenue Per Employee | 203,508 |
| Profits Per Employee | -1.35M |
| Employee Count | 7,379 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.22, so SHE:002217's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 41,782,596 |
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:002217 had revenue of CNY 1.50 billion and -9.93 billion in losses. Loss per share was -3.19.
| Revenue | 1.50B |
| Gross Profit | -4.53B |
| Operating Income | -5.75B |
| Pretax Income | -8.94B |
| Net Income | -9.93B |
| EBITDA | -4.98B |
| EBIT | -5.75B |
| Loss Per Share | -3.19 |
Balance Sheet
The company has 423.63 million in cash and 10.71 billion in debt, giving a net cash position of -10.29 billion or -1.38 per share.
| Cash & Cash Equivalents | 423.63M |
| Total Debt | 10.71B |
| Net Cash | -10.29B |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | -7.36B |
| Book Value Per Share | -2.48 |
| Working Capital | -10.14B |
Cash Flow
In the last 12 months, operating cash flow was 197.74 million and capital expenditures -123.23 million, giving a free cash flow of 74.51 million.
| Operating Cash Flow | 197.74M |
| Capital Expenditures | -123.23M |
| Free Cash Flow | 74.51M |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | -382.87% |
| Pretax Margin | -595.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.96% |
Dividends & Yields
SHE:002217 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -65.38% |
| FCF Yield | 0.49% |
Stock Splits
The last stock split was on May 26, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 26, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002217 has an Altman Z-Score of -7.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.68 |
| Piotroski F-Score | n/a |