China · Delayed Price · Currency is CNY Jiangxi Hengda Hi-Tech Statistics
Total Valuation
SHE:002591 has a market cap or net worth of CNY 2.11 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002591 has 300.20 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 300.20M |
| Shares Outstanding | 300.20M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 37.37% |
| Owned by Institutions (%) | 2.15% |
| Float | 186.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.51 |
| EV / EBITDA | 89.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.66 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | -5.19 |
| Interest Coverage | -4.01 |
Financial Efficiency
Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -3.45% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | -1.75% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 754,662 |
| Profits Per Employee | -34,431 |
| Employee Count | 632 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHE:002591 has paid 16.21 million in taxes.
| Income Tax | 16.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.19% in the last 52 weeks. The beta is 0.71, so SHE:002591's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +21.19% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 13,597,812 |
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 476.95 million and -21.76 million in losses. Loss per share was -0.07.
| Revenue | 476.95M |
| Gross Profit | 60.31M |
| Operating Income | -11.62M |
| Pretax Income | -6.40M |
| Net Income | -21.76M |
| EBITDA | 20.62M |
| EBIT | -11.62M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 125.62 million in cash and 158.62 million in debt, with a net cash position of -33.00 million or -0.11 per share.
| Cash & Cash Equivalents | 125.62M |
| Total Debt | 158.62M |
| Net Cash | -33.00M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 643.74M |
| Book Value Per Share | 2.13 |
| Working Capital | 239.29M |
Cash Flow
In the last 12 months, operating cash flow was -16.96 million and capital expenditures -13.62 million, giving a free cash flow of -30.58 million.
| Operating Cash Flow | -16.96M |
| Capital Expenditures | -13.62M |
| Depreciation & Amortization | 32.24M |
| Net Borrowing | 59.14M |
| Free Cash Flow | -30.58M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 12.64%, with operating and profit margins of -2.44% and -4.56%.
| Gross Margin | 12.64% |
| Operating Margin | -2.44% |
| Pretax Margin | -1.34% |
| Profit Margin | -4.56% |
| EBITDA Margin | 4.32% |
| EBIT Margin | -2.44% |
| 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -1.03% |
| FCF Yield | -1.45% |
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 3.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 3 |