China · Delayed Price · Currency is CNY Holitech Technology Statistics
Total Valuation
SHE:002217 has a market cap or net worth of CNY 10.85 billion. The enterprise value is 10.70 billion.
| Market Cap | 10.85B |
| Enterprise Value | 10.70B |
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 (%) | 0.33% |
| Owned by Institutions (%) | 2.03% |
| Float | 5.84B |
Valuation Ratios
The trailing PE ratio is 778.99.
| PE Ratio | 778.99 |
| Forward PE | n/a |
| PS Ratio | 6.07 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 135.79 |
| P/OCF Ratio | 72.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.12, with an EV/FCF ratio of 134.01.
| EV / Earnings | 768.79 |
| EV / Sales | 5.99 |
| EV / EBITDA | 127.12 |
| EV / EBIT | 279.60 |
| EV / FCF | 134.01 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.62 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.15 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 685,406 |
| Profits Per Employee | 5,338 |
| Employee Count | 2,608 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.20 |
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 -52.77% 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 | -52.77% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 125,254,471 |
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 | 256.81M |
| Operating Income | 38.28M |
| Pretax Income | 23.59M |
| Net Income | 13.92M |
| EBITDA | 79.72M |
| EBIT | 38.28M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 274.18 million in cash and 91.58 million in debt, with a net cash position of 182.59 million or 0.02 per share.
| Cash & Cash Equivalents | 274.18M |
| Total Debt | 91.58M |
| Net Cash | 182.59M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 0.22 |
| 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 | 41.44M |
| Net Borrowing | 9.38M |
| Free Cash Flow | 79.87M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 14.37%, with operating and profit margins of 2.14% and 0.78%.
| Gross Margin | 14.37% |
| Operating Margin | 2.14% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.78% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 2.14% |
| 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 | 0.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |