China · Delayed Price · Currency is CNY Holitech Technology Statistics
Total Valuation
SHE:002217 has a market cap or net worth of CNY 23.11 billion. The enterprise value is 22.97 billion.
| Market Cap | 23.11B |
| Enterprise Value | 22.97B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002217 has 7.48 billion shares outstanding. The number of shares has decreased by -18.48% in one year.
| Current Share Class | 7.48B |
| Shares Outstanding | 7.48B |
| Shares Change (YoY) | -18.48% |
| Shares Change (QoQ) | +34.77% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 0.30% |
| Float | 5.96B |
Valuation Ratios
The trailing PE ratio is 1,187.26.
| PE Ratio | 1,187.26 |
| Forward PE | n/a |
| PS Ratio | 13.47 |
| PB Ratio | 12.10 |
| P/TBV Ratio | 12.57 |
| P/FCF Ratio | 400.43 |
| P/OCF Ratio | 179.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,179.91 |
| EV / Sales | 13.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 397.95 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.50 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.81 |
| Interest Coverage | 12.18 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 657,824 |
| Profits Per Employee | 7,464 |
| Employee Count | 2,608 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, SHE:002217 has paid 10.98 million in taxes.
| Income Tax | 10.98M |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has increased by +43.06% in the last 52 weeks. The beta is 0.57, so SHE:002217's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +43.06% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 826,612,766 |
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 1.72 billion and earned 19.47 million in profits. Earnings per share was 0.00.
| Revenue | 1.72B |
| Gross Profit | 274.05M |
| Operating Income | 55.59M |
| Pretax Income | 36.92M |
| Net Income | 19.47M |
| EBITDA | -22.85M |
| EBIT | 55.59M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 285.73 million in cash and 104.23 million in debt, with a net cash position of 181.50 million or 0.02 per share.
| Cash & Cash Equivalents | 285.73M |
| Total Debt | 104.23M |
| Net Cash | 181.50M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 0.25 |
| Working Capital | 934.29M |
Cash Flow
In the last 12 months, operating cash flow was 128.87 million and capital expenditures -71.16 million, giving a free cash flow of 57.72 million.
| Operating Cash Flow | 128.87M |
| Capital Expenditures | -71.16M |
| Depreciation & Amortization | -78.43M |
| Net Borrowing | -45.42M |
| Free Cash Flow | 57.72M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 15.97%, with operating and profit margins of 3.24% and 1.13%.
| Gross Margin | 15.97% |
| Operating Margin | 3.24% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.13% |
| EBITDA Margin | -1.33% |
| EBIT Margin | 3.24% |
| FCF Margin | 3.36% |
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 | 21.80% |
| Buyback Yield | 18.48% |
| Shareholder Yield | 18.48% |
| Earnings Yield | 0.08% |
| FCF Yield | 0.25% |
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 12.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.66 |
| Piotroski F-Score | 7 |