China
· Delayed Price · Currency is CNY Jiangxi Hengda Hi-Tech Statistics
Total Valuation
SHE:002591 has a market cap or net worth of CNY 1.64 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 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 (%) | 9.17% |
| Float | 186.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 138.27, with an EV/FCF ratio of -23.74.
| EV / Earnings | -369.44 |
| EV / Sales | 3.87 |
| EV / EBITDA | 138.27 |
| EV / EBIT | n/a |
| EV / FCF | -23.74 |
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 | 8.20 |
| Debt / FCF | -1.41 |
| Interest Coverage | -6.26 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -3.56% |
| Revenue Per Employee | 828,886 |
| Profits Per Employee | -8,687 |
| Employee Count | 505 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, SHE:002591 has paid 5.90 million in taxes.
| Income Tax | 5.90M |
| Effective Tax Rate | 1,225.27% |
Stock Price Statistics
The stock price has increased by +50.54% in the last 52 weeks. The beta is 0.59, so SHE:002591's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +50.54% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 8,700,083 |
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 | 52.60M |
| Operating Income | -24.33M |
| Pretax Income | 481,917 |
| Net Income | -4.39M |
| EBITDA | 8.77M |
| EBIT | -24.33M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 122.83 million in cash and 96.06 million in debt, giving a net cash position of 26.76 million or 0.09 per share.
| Cash & Cash Equivalents | 122.83M |
| Total Debt | 96.06M |
| Net Cash | 26.76M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 668.36M |
| Book Value Per Share | 2.21 |
| Working Capital | 269.06M |
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 |
Margins
Gross margin is 12.57%, with operating and profit margins of -5.81% and -1.05%.
| Gross Margin | 12.57% |
| Operating Margin | -5.81% |
| Pretax Margin | 0.12% |
| Profit Margin | -1.05% |
| EBITDA Margin | 2.10% |
| EBIT Margin | -5.81% |
| 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 | -0.27% |
| FCF Yield | -4.16% |
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 4.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 4 |