Jiangxi Hengda Hi-Tech Statistics
Total Valuation
SHE:002591 has a market cap or net worth of CNY 1.86 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002591 has 300.20 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 300.20M |
| Shares Outstanding | 300.20M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 37.37% |
| Owned by Institutions (%) | 4.33% |
| Float | 186.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.92 |
| EV / EBITDA | 86.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.83 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | -2.77 |
| Interest Coverage | -2.70 |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is 43.74%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | 43.74% |
| Return on Capital Employed (ROCE) | -1.66% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -23,654 |
| Employee Count | 632 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, SHE:002591 has paid 16.31 million in taxes.
| Income Tax | 16.31M |
| Effective Tax Rate | 2,854.03% |
Stock Price Statistics
The stock price has increased by +3.50% 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 | +3.50% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 11,675,142 |
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 661.27 million and -14.95 million in losses. Loss per share was -0.05.
| Revenue | 661.27M |
| Gross Profit | 64.08M |
| Operating Income | -11.00M |
| Pretax Income | 571,441 |
| Net Income | -14.95M |
| EBITDA | 18.96M |
| EBIT | -11.00M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 98.96 million in cash and 163.43 million in debt, with a net cash position of -64.47 million or -0.21 per share.
| Cash & Cash Equivalents | 98.96M |
| Total Debt | 163.43M |
| Net Cash | -64.47M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 643.46M |
| Book Value Per Share | 2.13 |
| Working Capital | 227.97M |
Cash Flow
In the last 12 months, operating cash flow was -44.50 million and capital expenditures -14.52 million, giving a free cash flow of -59.01 million.
| Operating Cash Flow | -44.50M |
| Capital Expenditures | -14.52M |
| Depreciation & Amortization | 29.95M |
| Net Borrowing | 71.43M |
| Free Cash Flow | -59.01M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 9.69%, with operating and profit margins of -1.66% and -2.26%.
| Gross Margin | 9.69% |
| Operating Margin | -1.66% |
| Pretax Margin | 0.09% |
| Profit Margin | -2.26% |
| EBITDA Margin | 2.87% |
| EBIT Margin | -1.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -0.80% |
| FCF Yield | -3.17% |
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 4.53 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 1 |