HiVi Acoustics Technology Statistics

Total Valuation

SHE:002888 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 2.39 billion.

Market Cap	2.60B
Enterprise Value	2.39B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002888 has 147.04 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class	147.04M
Shares Outstanding	147.04M
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	+18.29%
Owned by Insiders (%)	65.94%
Owned by Institutions (%)	3.81%
Float	48.82M

Valuation Ratios

The trailing PE ratio is 184.14.

PE Ratio	184.14
Forward PE	n/a
PS Ratio	9.17
PB Ratio	6.62
P/TBV Ratio	6.69
P/FCF Ratio	70.11
P/OCF Ratio	58.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.33, with an EV/FCF ratio of 64.31.

EV / Earnings	176.07
EV / Sales	8.41
EV / EBITDA	76.33
EV / EBIT	126.06
EV / FCF	64.31

Financial Position

The company has a current ratio of 3.98

Current Ratio	3.98
Quick Ratio	2.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,313.05

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	463,138
Profits Per Employee	22,118
Employee Count	613
Asset Turnover	0.61
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.26% in the last 52 weeks. The beta is 0.60, so SHE:002888's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+28.26%
50-Day Moving Average	17.62
200-Day Moving Average	17.69
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	2,450,744

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:002888 had revenue of CNY 283.90 million and earned 13.56 million in profits. Earnings per share was 0.10.

Revenue	283.90M
Gross Profit	83.13M
Operating Income	18.94M
Pretax Income	15.67M
Net Income	13.56M
EBITDA	30.88M
EBIT	18.94M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 215.44 million in cash and n/a in debt, giving a net cash position of 215.44 million or 1.47 per share.

Cash & Cash Equivalents	215.44M
Total Debt	n/a
Net Cash	215.44M
Net Cash Per Share	1.47
Equity (Book Value)	393.08M
Book Value Per Share	2.67
Working Capital	239.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.57 million and capital expenditures -7.44 million, giving a free cash flow of 37.12 million.

Operating Cash Flow	44.57M
Capital Expenditures	-7.44M
Free Cash Flow	37.12M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 29.28%, with operating and profit margins of 6.67% and 4.78%.

Gross Margin	29.28%
Operating Margin	6.67%
Pretax Margin	5.52%
Profit Margin	4.78%
EBITDA Margin	10.88%
EBIT Margin	6.67%
FCF Margin	13.08%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.20
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.75%
Buyback Yield	-2.38%
Shareholder Yield	-1.22%
Earnings Yield	0.52%
FCF Yield	1.43%

Dividend Details

Stock Splits

The last stock split was on June 3, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 3, 2021
Split Type	Forward
Split Ratio	1.2

Scores

SHE:002888 has an Altman Z-Score of 18.78.

Altman Z-Score	18.78
Piotroski F-Score	n/a