Jiangxi Hengda Hi-Tech Co.,Ltd. (SHE:002591)

Jiangxi Hengda Hi-Tech Statistics

Total Valuation

SHE:002591 has a market cap or net worth of CNY 1.78 billion. The enterprise value is 1.75 billion.

Market Cap	1.78B
Enterprise Value	1.75B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002591 has 300.20 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	300.20M
Shares Outstanding	300.20M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	37.41%
Owned by Institutions (%)	8.61%
Float	186.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.33
PB Ratio	2.69
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 253.18, with an EV/FCF ratio of -26.10.

EV / Earnings	-62.65
EV / Sales	4.27
EV / EBITDA	253.18
EV / EBIT	n/a
EV / FCF	-26.10

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.13.

Current Ratio	2.55
Quick Ratio	2.00
Debt / Equity	0.13
Debt / EBITDA	11.96
Debt / FCF	-1.23
Interest Coverage	-9.22

Financial Efficiency

Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is -2.35%.

Return on Equity (ROE)	-4.28%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-2.35%
Return on Capital Employed (ROCE)	-4.22%
Revenue Per Employee	813,429
Profits Per Employee	-55,431
Employee Count	505
Asset Turnover	0.46
Inventory Turnover	5.46

Taxes

In the past 12 months, SHE:002591 has paid 2.24 million in taxes.

Income Tax	2.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.51% in the last 52 weeks. The beta is 0.64, so SHE:002591's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+47.51%
50-Day Moving Average	6.22
200-Day Moving Average	5.59
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	10,382,335

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:002591 had revenue of CNY 410.78 million and -27.99 million in losses. Loss per share was -0.09.

Revenue	410.78M
Gross Profit	49.19M
Operating Income	-28.49M
Pretax Income	-26.65M
Net Income	-27.99M
EBITDA	4.82M
EBIT	-28.49M
Loss Per Share	-0.09

Balance Sheet

The company has 114.33 million in cash and 82.83 million in debt, giving a net cash position of 31.51 million or 0.10 per share.

Cash & Cash Equivalents	114.33M
Total Debt	82.83M
Net Cash	31.51M
Net Cash Per Share	0.10
Equity (Book Value)	661.26M
Book Value Per Share	2.17
Working Capital	262.65M

Cash Flow

In the last 12 months, operating cash flow was -52.53 million and capital expenditures -14.68 million, giving a free cash flow of -67.20 million.

Operating Cash Flow	-52.53M
Capital Expenditures	-14.68M
Free Cash Flow	-67.20M
FCF Per Share	-0.22

Margins

Gross margin is 11.98%, with operating and profit margins of -6.94% and -6.81%.

Gross Margin	11.98%
Operating Margin	-6.94%
Pretax Margin	-6.49%
Profit Margin	-6.81%
EBITDA Margin	1.17%
EBIT Margin	-6.94%
FCF Margin	n/a

Dividends & Yields

SHE:002591 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	0.13%
Shareholder Yield	n/a
Earnings Yield	-1.57%
FCF Yield	-3.78%

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 July 28, 2014. It was a forward split with a ratio of 2.0039276983.

Last Split Date	Jul 28, 2014
Split Type	Forward
Split Ratio	2.0039276983

Scores

Altman Z-Score	n/a
Piotroski F-Score	3