China · Delayed Price · Currency is CNY Holitech Technology Statistics
Total Valuation
SHE:002217 has a market cap or net worth of CNY 10.92 billion. The enterprise value is 10.79 billion.
| Market Cap | 10.92B |
| Enterprise Value | 10.79B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002217 has 7.48 billion shares outstanding. The number of shares has decreased by -22.62% in one year.
| Current Share Class | 7.48B |
| Shares Outstanding | 7.48B |
| Shares Change (YoY) | -22.62% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 1.99% |
| Float | 5.84B |
Valuation Ratios
The trailing PE ratio is 784.36.
| PE Ratio | 784.36 |
| Forward PE | n/a |
| PS Ratio | 6.11 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | 136.72 |
| P/OCF Ratio | 72.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 134.21, with an EV/FCF ratio of 135.10.
| EV / Earnings | 775.03 |
| EV / Sales | 6.04 |
| EV / EBITDA | 134.21 |
| EV / EBIT | n/a |
| EV / FCF | 135.10 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.62 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.77 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 685,406 |
| Profits Per Employee | 5,338 |
| Employee Count | 2,608 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, SHE:002217 has paid 2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | 10.84% |
Stock Price Statistics
The stock price has decreased by -59.56% 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 | -59.56% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 85,685,352 |
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 1.79 billion and earned 13.92 million in profits. Earnings per share was 0.00.
| Revenue | 1.79B |
| Gross Profit | 246.61M |
| Operating Income | 32.05M |
| Pretax Income | 23.59M |
| Net Income | 13.92M |
| EBITDA | 72.61M |
| EBIT | 32.05M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 312.04 million in cash and 141.58 million in debt, with a net cash position of 170.46 million or 0.02 per share.
| Cash & Cash Equivalents | 312.04M |
| Total Debt | 141.58M |
| Net Cash | 170.46M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 0.25 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 150.27 million and capital expenditures -70.40 million, giving a free cash flow of 79.87 million.
| Operating Cash Flow | 150.27M |
| Capital Expenditures | -70.40M |
| Depreciation & Amortization | 40.56M |
| Net Borrowing | 23.70M |
| Free Cash Flow | 79.87M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 13.80%, with operating and profit margins of 1.79% and 0.78%.
| Gross Margin | 13.80% |
| Operating Margin | 1.79% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.78% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 1.79% |
| FCF Margin | 4.47% |
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 | 34.32% |
| Buyback Yield | 22.62% |
| Shareholder Yield | 22.62% |
| Earnings Yield | 0.13% |
| FCF Yield | 0.73% |
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 12.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.17 |
| Piotroski F-Score | 7 |