Jiangxi Hengda Hi-Tech Statistics

Total Valuation

SHE:002591 has a market cap or net worth of CNY 1.58 billion. The enterprise value is 1.55 billion.

Market Cap	1.58B
Enterprise Value	1.55B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 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	n/a
Shares Outstanding	300.20M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	37.41%
Owned by Institutions (%)	9.17%
Float	186.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.77
PB Ratio	2.36
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.12, with an EV/FCF ratio of -22.72.

EV / Earnings	-353.54
EV / Sales	3.71
EV / EBITDA	112.12
EV / EBIT	n/a
EV / FCF	-22.72

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.14.

Current Ratio	2.36
Quick Ratio	1.89
Debt / Equity	0.14
Debt / EBITDA	6.68
Debt / FCF	-1.35
Interest Coverage	-5.80

Financial Efficiency

Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	-0.81%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-1.81%
Return on Capital Employed (ROCE)	-3.29%
Revenue Per Employee	870,244
Profits Per Employee	-9,120
Employee Count	481
Asset Turnover	0.45
Inventory Turnover	5.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.41% in the last 52 weeks. The beta is 0.62, so SHE:002591's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+16.41%
50-Day Moving Average	5.17
200-Day Moving Average	4.85
Relative Strength Index (RSI)	61.44
Average Volume (20 Days)	9,395,596

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 418.59 million and -4.39 million in losses. Loss per share was -0.01.

Revenue	418.59M
Gross Profit	54.87M
Operating Income	-22.53M
Pretax Income	481,919
Net Income	-4.39M
EBITDA	10.88M
EBIT	-22.53M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 122.83 million in cash and 92.38 million in debt, giving a net cash position of 30.45 million or 0.10 per share.

Cash & Cash Equivalents	122.83M
Total Debt	92.38M
Net Cash	30.45M
Net Cash Per Share	0.10
Equity (Book Value)	668.36M
Book Value Per Share	2.22
Working Capital	269.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.68 million and capital expenditures -9.59 million, giving a free cash flow of -68.27 million.

Operating Cash Flow	-58.68M
Capital Expenditures	-9.59M
Free Cash Flow	-68.27M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 13.11%, with operating and profit margins of -5.38% and -1.05%.

Gross Margin	13.11%
Operating Margin	-5.38%
Pretax Margin	0.12%
Profit Margin	-1.05%
EBITDA Margin	2.60%
EBIT Margin	-5.38%
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	0.13%
Earnings Yield	-0.28%
FCF Yield	-4.33%

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	n/a