China · Delayed Price · Currency is CNY Holitech Technology Statistics
Total Valuation
SHE:002217 has a market cap or net worth of CNY 24.08 billion. The enterprise value is 23.79 billion.
| Market Cap | 24.08B |
| Enterprise Value | 23.79B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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 13.40.
| PE Ratio | 13.40 |
| Forward PE | n/a |
| PS Ratio | 16.02 |
| PB Ratio | 12.67 |
| P/TBV Ratio | 13.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.10 |
| EV / Sales | 15.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -76.93 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.08 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -1.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.65% |
| Return on Invested Capital (ROIC) | -16.56% |
| Return on Capital Employed (ROCE) | -31.13% |
| Revenue Per Employee | 648,691 |
| Profits Per Employee | 1.02M |
| Employee Count | 2,317 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.34 |
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 +143.61% 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 | +143.61% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 413,948,866 |
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 | -135.04M |
| Operating Income | -629.99M |
| Pretax Income | 2.53B |
| Net Income | 2.36B |
| EBITDA | -362.02M |
| EBIT | -629.99M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 444.42 million in cash and 112.84 million in debt, giving a net cash position of 331.58 million or 0.04 per share.
| Cash & Cash Equivalents | 444.42M |
| Total Debt | 112.84M |
| Net Cash | 331.58M |
| Net Cash Per Share | 0.04 |
| 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 -8.98%, with operating and profit margins of -41.92% and 156.69%.
| Gross Margin | -8.98% |
| Operating Margin | -41.92% |
| Pretax Margin | 168.14% |
| Profit Margin | 156.69% |
| EBITDA Margin | -24.09% |
| EBIT Margin | -41.92% |
| 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 | 9.78% |
| FCF Yield | -1.28% |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |