Hytera Communications Corporation Limited (SHE:002583)
China flag China · Delayed Price · Currency is CNY
11.48
-0.34 (-2.88%)
Nov 21, 2025, 3:04 PM CST

SHE:002583 Statistics

Total Valuation

SHE:002583 has a market cap or net worth of CNY 20.88 billion. The enterprise value is 21.74 billion.

Market Cap20.88B
Enterprise Value 21.74B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:002583 has 1.82 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 1.82B
Shares Outstanding 1.82B
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.56%
Owned by Insiders (%) 40.24%
Owned by Institutions (%) 8.15%
Float 1.09B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.65
PB Ratio 7.72
P/TBV Ratio 13.05
P/FCF Ratio n/a
P/OCF Ratio 70.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.37, with an EV/FCF ratio of -97.09.

EV / Earnings -6.12
EV / Sales 3.81
EV / EBITDA 35.37
EV / EBIT 125.87
EV / FCF -97.09

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.77.

Current Ratio 1.50
Quick Ratio 0.83
Debt / Equity 0.77
Debt / EBITDA 3.37
Debt / FCF -9.24
Interest Coverage 2.10

Financial Efficiency

Return on equity (ROE) is -79.36% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE) -79.36%
Return on Assets (ROA) 0.96%
Return on Invested Capital (ROIC) 1.63%
Return on Capital Employed (ROCE) 2.77%
Revenue Per Employee 951,513
Profits Per Employee -591,173
Employee Count6,005
Asset Turnover 0.51
Inventory Turnover 1.62

Taxes

In the past 12 months, SHE:002583 has paid 83.17 million in taxes.

Income Tax 83.17M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.09% in the last 52 weeks. The beta is -0.51, so SHE:002583's price volatility has been lower than the market average.

Beta (5Y) -0.51
52-Week Price Change -52.09%
50-Day Moving Average 11.63
200-Day Moving Average 12.15
Relative Strength Index (RSI) 47.92
Average Volume (20 Days) 38,168,558

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:002583 had revenue of CNY 5.71 billion and -3.55 billion in losses. Loss per share was -1.95.

Revenue5.71B
Gross Profit 2.74B
Operating Income 172.73M
Pretax Income -3.47B
Net Income -3.55B
EBITDA 586.31M
EBIT 172.73M
Loss Per Share -1.95
Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 2.07 billion in debt, giving a net cash position of -716.32 million or -0.39 per share.

Cash & Cash Equivalents 1.35B
Total Debt 2.07B
Net Cash -716.32M
Net Cash Per Share -0.39
Equity (Book Value) 2.70B
Book Value Per Share 1.40
Working Capital 2.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.10 million and capital expenditures -522.04 million, giving a free cash flow of -223.94 million.

Operating Cash Flow 298.10M
Capital Expenditures -522.04M
Free Cash Flow -223.94M
FCF Per Share -0.12
Full Cash Flow Statement

Margins

Gross margin is 47.91%, with operating and profit margins of 3.02% and -62.13%.

Gross Margin 47.91%
Operating Margin 3.02%
Pretax Margin -60.73%
Profit Margin -62.13%
EBITDA Margin 10.26%
EBIT Margin 3.02%
FCF Margin n/a

Dividends & Yields

SHE:002583 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 n/a
Buyback Yield -0.05%
Shareholder Yield -0.05%
Earnings Yield -17.00%
FCF Yield -1.07%
Dividend Details

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on September 30, 2015. It was a forward split with a ratio of 2.2.

Last Split Date Sep 30, 2015
Split Type Forward
Split Ratio 2.2

Scores

SHE:002583 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.42
Piotroski F-Score 5