Holitech Technology Co., Ltd. (SHE:002217)

Holitech Technology Statistics

Total Valuation

SHE:002217 has a market cap or net worth of CNY 28.95 billion. The enterprise value is 28.60 billion.

Market Cap	28.95B
Enterprise Value	28.60B

Important Dates

The last earnings date was 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 31.37% in one year.

Current Share Class	7.48B
Shares Outstanding	7.48B
Shares Change (YoY)	+31.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	0.13%
Float	5.94B

Valuation Ratios

The trailing PE ratio is 16.11.

PE Ratio	16.11
Forward PE	n/a
PS Ratio	19.26
PB Ratio	15.23
P/TBV Ratio	15.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.14
EV / Sales	19.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-92.50

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.03.

Current Ratio	3.08
Quick Ratio	1.69
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-1.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.30%
Return on Invested Capital (ROIC)	-16.04%
Return on Capital Employed (ROCE)	-29.85%
Revenue Per Employee	648,691
Profits Per Employee	1.02M
Employee Count	2,317
Asset Turnover	0.33
Inventory Turnover	3.30

Taxes

In the past 12 months, SHE:002217 has paid 128.27 million in taxes.

Income Tax	128.27M
Effective Tax Rate	5.08%

Stock Price Statistics

The stock price has increased by +176.98% in the last 52 weeks. The beta is 0.20, so SHE:002217's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+176.98%
50-Day Moving Average	2.80
200-Day Moving Average	2.35
Relative Strength Index (RSI)	66.26
Average Volume (20 Days)	425,953,821

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 earned 2.36 billion in profits. Earnings per share was 0.24.

Revenue	1.50B
Gross Profit	-116.81M
Operating Income	-604.10M
Pretax Income	2.53B
Net Income	2.36B
EBITDA	-335.37M
EBIT	-604.10M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 444.42 million in cash and 66.45 million in debt, giving a net cash position of 377.97 million or 0.05 per share.

Cash & Cash Equivalents	444.42M
Total Debt	66.45M
Net Cash	377.97M
Net Cash Per Share	0.05
Equity (Book Value)	1.90B
Book Value Per Share	0.25
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was -259.71 million and capital expenditures -49.47 million, giving a free cash flow of -309.19 million.

Operating Cash Flow	-259.71M
Capital Expenditures	-49.47M
Free Cash Flow	-309.19M
FCF Per Share	-0.04

Margins

Gross margin is -7.77%, with operating and profit margins of -40.19% and 156.69%.

Gross Margin	-7.77%
Operating Margin	-40.19%
Pretax Margin	168.14%
Profit Margin	156.69%
EBITDA Margin	-22.31%
EBIT Margin	-40.19%
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	-31.37%
Shareholder Yield	n/a
Earnings Yield	8.14%
FCF Yield	-1.07%

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

Altman Z-Score	n/a
Piotroski F-Score	5