Hangzhou Hikvision Digital Technology Co., Ltd. (SHE:002415)
China flag China · Delayed Price · Currency is CNY
28.83
+0.62 (2.20%)
May 6, 2025, 3:04 PM CST

SHE:002415 Statistics

Total Valuation

SHE:002415 has a market cap or net worth of CNY 260.47 billion. The enterprise value is 242.09 billion.

Market Cap 260.47B
Enterprise Value 242.09B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date Apr 19, 2025
Ex-Dividend Date May 21, 2024

Share Statistics

SHE:002415 has 9.23 billion shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class n/a
Shares Outstanding 9.23B
Shares Change (YoY) -0.62%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 12.24%
Owned by Institutions (%) 12.70%
Float 4.05B

Valuation Ratios

The trailing PE ratio is 21.51 and the forward PE ratio is 17.46.

PE Ratio 21.51
Forward PE 17.46
PS Ratio 2.79
PB Ratio 2.93
P/TBV Ratio 3.27
P/FCF Ratio 23.90
P/OCF Ratio 16.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 22.22.

EV / Earnings 20.01
EV / Sales 2.60
EV / EBITDA 15.84
EV / EBIT 18.10
EV / FCF 22.22

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.08.

Current Ratio 3.15
Quick Ratio 2.45
Debt / Equity 0.08
Debt / EBITDA 0.49
Debt / FCF 0.68
Interest Coverage 42.47

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE) 15.16%
Return on Assets (ROA) 6.48%
Return on Invested Capital (ROIC) 8.45%
Return on Capital Employed (ROCE) 14.04%
Revenue Per Employee 1.56M
Profits Per Employee 202,721
Employee Count 59,689
Asset Turnover 0.72
Inventory Turnover 2.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.71% in the last 52 weeks. The beta is 0.68, so SHE:002415's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -13.71%
50-Day Moving Average 30.51
200-Day Moving Average 29.59
Relative Strength Index (RSI) 42.32
Average Volume (20 Days) 35,772,691

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:002415 had revenue of CNY 93.21 billion and earned 12.10 billion in profits. Earnings per share was 1.31.

Revenue 93.21B
Gross Profit 40.30B
Operating Income 13.37B
Pretax Income 14.42B
Net Income 12.10B
EBITDA 14.99B
EBIT 13.37B
Earnings Per Share (EPS) 1.31
Full Income Statement

Balance Sheet

The company has 32.82 billion in cash and 7.43 billion in debt, giving a net cash position of 25.40 billion or 2.75 per share.

Cash & Cash Equivalents 32.82B
Total Debt 7.43B
Net Cash 25.40B
Net Cash Per Share 2.75
Equity (Book Value) 88.88B
Book Value Per Share 8.87
Working Capital 65.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.49 billion and capital expenditures -4.60 billion, giving a free cash flow of 10.90 billion.

Operating Cash Flow 15.49B
Capital Expenditures -4.60B
Free Cash Flow 10.90B
FCF Per Share 1.18
Full Cash Flow Statement

Margins

Gross margin is 43.24%, with operating and profit margins of 14.35% and 12.98%.

Gross Margin 43.24%
Operating Margin 14.35%
Pretax Margin 15.47%
Profit Margin 12.98%
EBITDA Margin 16.08%
EBIT Margin 14.35%
FCF Margin 11.69%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.48%.

Dividend Per Share 0.70
Dividend Yield 2.48%
Dividend Growth (YoY) 28.57%
Years of Dividend Growth 1
Payout Ratio 70.61%
Buyback Yield 0.62%
Shareholder Yield 3.10%
Earnings Yield 4.65%
FCF Yield 4.18%
Dividend Details

Stock Splits

The last stock split was on May 16, 2017. It was a forward split with a ratio of 1.5.

Last Split Date May 16, 2017
Split Type Forward
Split Ratio 1.5

Scores

SHE:002415 has an Altman Z-Score of 7.06.

Altman Z-Score 7.06
Piotroski F-Score n/a