China · Delayed Price · Currency is CNY Holitech Technology Statistics
Total Valuation
SHE:002217 has a market cap or net worth of CNY 18.85 billion. The enterprise value is 18.77 billion.
| Market Cap | 18.85B |
| Enterprise Value | 18.77B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002217 has 7.48 billion shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 7.48B |
| Shares Outstanding | 7.48B |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +575.15% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 0.13% |
| Float | 5.94B |
Valuation Ratios
The trailing PE ratio is 12.60.
| PE Ratio | 12.60 |
| Forward PE | n/a |
| PS Ratio | 14.21 |
| PB Ratio | 9.99 |
| P/TBV Ratio | 10.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.35 |
| EV / Sales | 14.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -177.68 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.56 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.22 |
| Interest Coverage | -1.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.68% |
| Return on Invested Capital (ROIC) | -29.66% |
| Return on Capital Employed (ROCE) | -55.45% |
| Revenue Per Employee | 572,576 |
| Profits Per Employee | 655,687 |
| Employee Count | 2,317 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, SHE:002217 has paid 113.71 million in taxes.
| Income Tax | 113.71M |
| Effective Tax Rate | 6.96% |
Stock Price Statistics
The stock price has increased by +106.56% in the last 52 weeks. The beta is 0.17, so SHE:002217's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +106.56% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 134,159,218 |
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 1.33 billion and earned 1.52 billion in profits. Earnings per share was 0.20.
| Revenue | 1.33B |
| Gross Profit | -530.89M |
| Operating Income | -1.12B |
| Pretax Income | 1.63B |
| Net Income | 1.52B |
| EBITDA | -614.14M |
| EBIT | -1.12B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 239.18 million in cash and 128.93 million in debt, giving a net cash position of 110.25 million or 0.01 per share.
| Cash & Cash Equivalents | 239.18M |
| Total Debt | 128.93M |
| Net Cash | 110.25M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 0.25 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was -57.79 million and capital expenditures -47.84 million, giving a free cash flow of -105.63 million.
| Operating Cash Flow | -57.79M |
| Capital Expenditures | -47.84M |
| Free Cash Flow | -105.63M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -40.02%, with operating and profit margins of -84.45% and 114.52%.
| Gross Margin | -40.02% |
| Operating Margin | -84.45% |
| Pretax Margin | 123.14% |
| Profit Margin | 114.52% |
| EBITDA Margin | -46.29% |
| EBIT Margin | -84.45% |
| FCF Margin | n/a |
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 | 2.76% |
| Buyback Yield | -1.79% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.06% |
| FCF Yield | -0.56% |
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
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 -2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.94 |
| Piotroski F-Score | 4 |