Hytera Communications Corporation Limited (SHE:002583)
China flag China · Delayed Price · Currency is CNY
7.94
-0.08 (-1.00%)
Nov 6, 2026, 3:04 PM CST

SHE:002583 Statistics

Total Valuation

SHE:002583 has a market cap or net worth of CNY 14.44 billion. The enterprise value is 15.45 billion.

Market Cap14.44B
Enterprise Value 15.45B

Important Dates

The last earnings date was Thursday, October 29, 2026.

Earnings Date Oct 29, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002583 has 1.82 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class 1.82B
Shares Outstanding 1.82B
Shares Change (YoY) -0.11%
Shares Change (QoQ) -0.64%
Owned by Insiders (%) 35.49%
Owned by Institutions (%) 8.28%
Float 1.17B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.43
PB Ratio 6.08
P/TBV Ratio 10.65
P/FCF Ratio n/a
P/OCF Ratio 87.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.61
EV / EBITDA 17.18
EV / EBIT 29.62
EV / FCF n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.08.

Current Ratio 1.38
Quick Ratio 0.81
Debt / Equity 1.08
Debt / EBITDA 2.86
Debt / FCF n/a
Interest Coverage 8.96

Financial Efficiency

Return on equity (ROE) is -9.84% and return on invested capital (ROIC) is 16.52%.

Return on Equity (ROE) -9.84%
Return on Assets (ROA) 3.04%
Return on Invested Capital (ROIC) 16.52%
Return on Capital Employed (ROCE) 8.97%
Weighted Average Cost of Capital (WACC) 2.24%
Revenue Per Employee 1.01M
Profits Per Employee -41,164
Employee Count5,891
Asset Turnover 0.55
Inventory Turnover 1.54

Taxes

Income Tax -17.79M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.31% in the last 52 weeks. The beta is -0.35, so SHE:002583's price volatility has been lower than the market average.

Beta (5Y) -0.35
52-Week Price Change -31.31%
50-Day Moving Average 8.13
200-Day Moving Average 9.30
Relative Strength Index (RSI) 49.48
Average Volume (20 Days) 26,169,623

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 5.93 billion and -242.50 million in losses. Loss per share was -0.13.

Revenue5.93B
Gross Profit 3.08B
Operating Income 521.62M
Pretax Income -267.64M
Net Income -242.50M
EBITDA 871.07M
EBIT 521.62M
Loss Per Share -0.13
Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 2.57 billion in debt, with a net cash position of -870.24 million or -0.48 per share.

Cash & Cash Equivalents 1.70B
Total Debt 2.57B
Net Cash -870.24M
Net Cash Per Share -0.48
Equity (Book Value) 2.38B
Book Value Per Share 1.23
Working Capital 1.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.20 million and capital expenditures -464.54 million, giving a free cash flow of -300.34 million.

Operating Cash Flow 164.20M
Capital Expenditures -464.54M
Depreciation & Amortization 349.45M
Net Borrowing 565.94M
Free Cash Flow -300.34M
FCF Per Share -0.17
Full Cash Flow Statement

Margins

Gross margin is 51.86%, with operating and profit margins of 8.80% and -4.09%.

Gross Margin 51.86%
Operating Margin 8.80%
Pretax Margin -4.51%
Profit Margin -4.09%
EBITDA Margin 14.69%
EBIT Margin 8.80%
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
FCF Payout Ratio n/a
Buyback Yield 0.11%
Shareholder Yield 0.11%
Earnings Yield -1.68%
FCF Yield -2.08%
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.24
Piotroski F-Score 5