China
· Delayed Price · Currency is CNY Shenzhen H&T Intelligent Control Co.Ltd Statistics
Total Valuation
Shenzhen H&T Intelligent Control Co.Ltd has a market cap or net worth of CNY 16.25 billion. The enterprise value is 17.36 billion.
| Market Cap | 16.25B |
| Enterprise Value | 17.36B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
Shenzhen H&T Intelligent Control Co.Ltd has 925.19 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 925.19M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | 12.46% |
| Float | 726.50M |
Valuation Ratios
The trailing PE ratio is 46.42 and the forward PE ratio is 22.57.
| PE Ratio | 46.42 |
| Forward PE | 22.57 |
| PS Ratio | 1.81 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.15, with an EV/FCF ratio of -51.16.
| EV / Earnings | 49.25 |
| EV / Sales | 1.92 |
| EV / EBITDA | 32.15 |
| EV / EBIT | 44.81 |
| EV / FCF | -51.16 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.29 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -4.65 |
| Interest Coverage | 12.14 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 6.38% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 46,645 |
| Employee Count | 7,556 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.69% in the last 52 weeks. The beta is 0.70, so Shenzhen H&T Intelligent Control Co.Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +48.69% |
| 50-Day Moving Average | 19.04 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 67,075,360 |
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, Shenzhen H&T Intelligent Control Co.Ltd had revenue of CNY 9.06 billion and earned 352.45 million in profits. Earnings per share was 0.38.
| Revenue | 9.06B |
| Gross Profit | 1.66B |
| Operating Income | 387.44M |
| Pretax Income | 348.44M |
| Net Income | 352.45M |
| EBITDA | 510.23M |
| EBIT | 387.44M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.17 billion in cash and 1.58 billion in debt, giving a net cash position of -408.54 million or -0.44 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.58B |
| Net Cash | -408.54M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 5.01 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 463.50 million and capital expenditures -802.85 million, giving a free cash flow of -339.36 million.
| Operating Cash Flow | 463.50M |
| Capital Expenditures | -802.85M |
| Free Cash Flow | -339.36M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 18.37%, with operating and profit margins of 4.28% and 3.89%.
| Gross Margin | 18.37% |
| Operating Margin | 4.28% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.89% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 4.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 50.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.37% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.17% |
| FCF Yield | -2.09% |
Stock Splits
The last stock split was on October 11, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 11, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
Shenzhen H&T Intelligent Control Co.Ltd has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | n/a |