Holitech Technology Statistics

Total Valuation

SHE:002217 has a market cap or net worth of CNY 15.41 billion. The enterprise value is 15.28 billion.

Market Cap	15.41B
Enterprise Value	15.28B

Important Dates

The last earnings date was 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 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 10.30.

PE Ratio	10.30
Forward PE	n/a
PS Ratio	11.61
PB Ratio	8.17
P/TBV Ratio	8.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of -144.69.

EV / Earnings	10.06
EV / Sales	11.52
EV / EBITDA	3.68
EV / EBIT	4.24
EV / FCF	-144.69

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.04.

Current Ratio	3.56
Quick Ratio	1.05
Debt / Equity	0.04
Debt / EBITDA	0.02
Debt / FCF	-0.80
Interest Coverage	3.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	44.01%
Return on Invested Capital (ROIC)	78.34%
Return on Capital Employed (ROCE)	178.55%
Revenue Per Employee	179,788
Profits Per Employee	205,885
Employee Count	7,379
Asset Turnover	0.26
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.07% in the last 52 weeks. The beta is 0.11, so SHE:002217's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+88.07%
50-Day Moving Average	2.11
200-Day Moving Average	1.87
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	39,463,811

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	-517.53M
Operating Income	3.61B
Pretax Income	1.63B
Net Income	1.52B
EBITDA	4.12B
EBIT	3.61B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 239.18 million in cash and 84.80 million in debt, giving a net cash position of 154.37 million or 0.02 per share.

Cash & Cash Equivalents	239.18M
Total Debt	84.80M
Net Cash	154.37M
Net Cash Per Share	0.02
Equity (Book Value)	1.89B
Book Value Per Share	0.09
Working Capital	1.49B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is -39.01%, with operating and profit margins of 271.97% and 114.52%.

Gross Margin	-39.01%
Operating Margin	271.97%
Pretax Margin	123.14%
Profit Margin	114.52%
EBITDA Margin	310.30%
EBIT Margin	271.97%
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	-1.79%
Earnings Yield	9.86%
FCF Yield	-0.69%

Dividend Details

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	n/a