China · Delayed Price · Currency is CNY Holitech Technology Statistics
Total Valuation
SHE:002217 has a market cap or net worth of CNY 10.32 billion. The enterprise value is 10.29 billion.
| Market Cap | 10.32B |
| Enterprise Value | 10.29B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002217 has 7.48 billion shares outstanding. The number of shares has decreased by -28.74% in one year.
| Current Share Class | 7.48B |
| Shares Outstanding | 7.48B |
| Shares Change (YoY) | -28.74% |
| Shares Change (QoQ) | -7.66% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.89% |
| Float | 6.21B |
Valuation Ratios
The trailing PE ratio is 1,173.47.
| PE Ratio | 1,173.47 |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | 119.08 |
| P/OCF Ratio | 67.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,145.92 |
| EV / Sales | 5.59 |
| EV / EBITDA | n/a |
| EV / EBIT | 202.81 |
| EV / FCF | 118.68 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.54 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.57 |
| Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 705,758 |
| Profits Per Employee | 3,442 |
| Employee Count | 2,608 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, SHE:002217 has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 15.37% |
Stock Price Statistics
The stock price has decreased by -55.34% in the last 52 weeks. The beta is 0.60, so SHE:002217's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -55.34% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 99,390,420 |
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 1.84 billion and earned 8.98 million in profits. Earnings per share was 0.00.
| Revenue | 1.84B |
| Gross Profit | 275.91M |
| Operating Income | 50.72M |
| Pretax Income | 18.21M |
| Net Income | 8.98M |
| EBITDA | -262.49M |
| EBIT | 50.72M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 218.21 million in cash and 136.17 million in debt, with a net cash position of 82.04 million or 0.01 per share.
| Cash & Cash Equivalents | 218.21M |
| Total Debt | 136.17M |
| Net Cash | 82.04M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 0.25 |
| Working Capital | 986.59M |
Cash Flow
In the last 12 months, operating cash flow was 152.53 million and capital expenditures -65.85 million, giving a free cash flow of 86.68 million.
| Operating Cash Flow | 152.53M |
| Capital Expenditures | -65.85M |
| Depreciation & Amortization | -313.21M |
| Net Borrowing | -48.82M |
| Free Cash Flow | 86.68M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 14.99%, with operating and profit margins of 2.76% and 0.49%.
| Gross Margin | 14.99% |
| Operating Margin | 2.76% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.49% |
| EBITDA Margin | -14.26% |
| EBIT Margin | 2.76% |
| FCF Margin | 4.71% |
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 | 56.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 28.74% |
| Shareholder Yield | 28.74% |
| Earnings Yield | 0.09% |
| FCF Yield | 0.84% |
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 9.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.4 |
| Piotroski F-Score | 6 |