China · Delayed Price · Currency is CNY Jiangxi Hengda Hi-Tech Statistics
Total Valuation
SHE:002591 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002591 has 300.20 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 300.20M |
| Shares Outstanding | 300.20M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 37.37% |
| Owned by Institutions (%) | 2.67% |
| Float | 186.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.28 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -86.78 |
| EV / Sales | 6.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.98 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.19 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 24.37 |
| Debt / FCF | -1.80 |
| Interest Coverage | -10.03 |
Financial Efficiency
Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is -4.83%.
| Return on Equity (ROE) | -4.14% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -4.83% |
| Return on Capital Employed (ROCE) | -4.69% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 734,021 |
| Profits Per Employee | -53,728 |
| Employee Count | 505 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, SHE:002591 has paid 2.54 million in taxes.
| Income Tax | 2.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.32% in the last 52 weeks. The beta is 0.80, so SHE:002591's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +51.32% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 30,961,199 |
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 370.68 million and -27.13 million in losses. Loss per share was -0.09.
| Revenue | 370.68M |
| Gross Profit | 44.01M |
| Operating Income | -31.79M |
| Pretax Income | -25.51M |
| Net Income | -27.13M |
| EBITDA | 1.74M |
| EBIT | -31.79M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 93.91 million in cash and 114.28 million in debt, with a net cash position of -20.37 million or -0.07 per share.
| Cash & Cash Equivalents | 93.91M |
| Total Debt | 114.28M |
| Net Cash | -20.37M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 663.14M |
| Book Value Per Share | 2.19 |
| Working Capital | 243.15M |
Cash Flow
In the last 12 months, operating cash flow was -49.14 million and capital expenditures -14.52 million, giving a free cash flow of -63.66 million.
| Operating Cash Flow | -49.14M |
| Capital Expenditures | -14.52M |
| Free Cash Flow | -63.66M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 11.87%, with operating and profit margins of -8.58% and -7.32%.
| Gross Margin | 11.87% |
| Operating Margin | -8.58% |
| Pretax Margin | -6.88% |
| Profit Margin | -7.32% |
| EBITDA Margin | 0.47% |
| EBIT Margin | -8.58% |
| 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 | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -1.16% |
| FCF Yield | -2.73% |
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
SHE:002591 has an Altman Z-Score of 4.5 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 2 |