China · Delayed Price · Currency is CNY Holitech Technology Statistics
Total Valuation
SHE:002217 has a market cap or net worth of CNY 20.12 billion. The enterprise value is 19.86 billion.
| Market Cap | 20.12B |
| Enterprise Value | 19.86B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002217 has 7.48 billion shares outstanding. The number of shares has decreased by -5.07% in one year.
| Current Share Class | 7.48B |
| Shares Outstanding | 7.48B |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | -14.68% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 0.25% |
| Float | 5.96B |
Valuation Ratios
The trailing PE ratio is 885.42.
| PE Ratio | 885.42 |
| Forward PE | n/a |
| PS Ratio | 11.94 |
| PB Ratio | 10.54 |
| P/TBV Ratio | 10.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 205.68, with an EV/FCF ratio of -159.86.
| EV / Earnings | 873.88 |
| EV / Sales | 11.78 |
| EV / EBITDA | 205.68 |
| EV / EBIT | n/a |
| EV / FCF | -159.86 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.73 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -0.84 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 646,122 |
| Profits Per Employee | 8,713 |
| Employee Count | 2,608 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, SHE:002217 has paid 14.72 million in taxes.
| Income Tax | 14.72M |
| Effective Tax Rate | 33.13% |
Stock Price Statistics
The stock price has increased by +22.27% in the last 52 weeks. The beta is 0.43, so SHE:002217's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +22.27% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 371,138,482 |
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 1.69 billion and earned 22.72 million in profits. Earnings per share was 0.00.
| Revenue | 1.69B |
| Gross Profit | 259.93M |
| Operating Income | 51.27M |
| Pretax Income | 44.44M |
| Net Income | 22.72M |
| EBITDA | 90.22M |
| EBIT | 51.27M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 404.28 million in cash and 104.55 million in debt, with a net cash position of 299.73 million or 0.04 per share.
| Cash & Cash Equivalents | 404.28M |
| Total Debt | 104.55M |
| Net Cash | 299.73M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 0.25 |
| Working Capital | 967.86M |
Cash Flow
In the last 12 months, operating cash flow was -61.40 million and capital expenditures -62.82 million, giving a free cash flow of -124.22 million.
| Operating Cash Flow | -61.40M |
| Capital Expenditures | -62.82M |
| Depreciation & Amortization | 38.95M |
| Net Borrowing | -45.02M |
| Free Cash Flow | -124.22M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 15.43%, with operating and profit margins of 3.04% and 1.35%.
| Gross Margin | 15.43% |
| Operating Margin | 3.04% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.35% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 3.04% |
| 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 | 16.03% |
| Buyback Yield | 5.07% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 0.11% |
| FCF Yield | -0.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 13.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.1 |
| Piotroski F-Score | 5 |