China · Delayed Price · Currency is CNY Holitech Technology Statistics
Total Valuation
SHE:002217 has a market cap or net worth of CNY 23.04 billion. The enterprise value is 22.84 billion.
| Market Cap | 23.04B |
| Enterprise Value | 22.84B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002217 has 7.48 billion shares outstanding. The number of shares has increased by 45.05% in one year.
| Current Share Class | 7.48B |
| Shares Outstanding | 7.48B |
| Shares Change (YoY) | +45.05% |
| Shares Change (QoQ) | -4.44% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 0.13% |
| Float | 5.94B |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 14.68 |
| PB Ratio | 12.08 |
| P/TBV Ratio | 12.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.26 |
| EV / Sales | 14.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -68.21 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.99 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -1.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.79% |
| Return on Invested Capital (ROIC) | -9.68% |
| Return on Capital Employed (ROCE) | -20.68% |
| Revenue Per Employee | 677,213 |
| Profits Per Employee | 1.19M |
| Employee Count | 2,317 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, SHE:002217 has paid 132.85 million in taxes.
| Income Tax | 132.85M |
| Effective Tax Rate | 4.49% |
Stock Price Statistics
The stock price has increased by +24.70% in the last 52 weeks. The beta is 0.14, so SHE:002217's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +24.70% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 227,582,938 |
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 1.57 billion and earned 2.77 billion in profits. Earnings per share was 0.26.
| Revenue | 1.57B |
| Gross Profit | 32.45M |
| Operating Income | -414.75M |
| Pretax Income | 2.96B |
| Net Income | 2.77B |
| EBITDA | -477.77M |
| EBIT | -414.75M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 323.81 million in cash and 96.26 million in debt, giving a net cash position of 227.55 million or 0.03 per share.
| Cash & Cash Equivalents | 323.81M |
| Total Debt | 96.26M |
| Net Cash | 227.55M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 0.25 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -262.02 million and capital expenditures -72.92 million, giving a free cash flow of -334.93 million.
| Operating Cash Flow | -262.02M |
| Capital Expenditures | -72.92M |
| Free Cash Flow | -334.93M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 2.07%, with operating and profit margins of -26.43% and 176.24%.
| Gross Margin | 2.07% |
| Operating Margin | -26.43% |
| Pretax Margin | 188.60% |
| Profit Margin | 176.24% |
| EBITDA Margin | -30.45% |
| EBIT Margin | -26.43% |
| 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 | n/a |
| Buyback Yield | -45.05% |
| Shareholder Yield | -45.05% |
| Earnings Yield | 12.00% |
| FCF Yield | -1.45% |
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 8.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.41 |
| Piotroski F-Score | 5 |