China · Delayed Price · Currency is CNY HiVi Acoustics Technology Statistics
Total Valuation
SHE:002888 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:002888 has 145.08 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 145.08M |
| Shares Outstanding | 145.08M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +18.29% |
| Owned by Insiders (%) | 66.83% |
| Owned by Institutions (%) | 1.82% |
| Float | 46.25M |
Valuation Ratios
The trailing PE ratio is 193.19.
| PE Ratio | 193.19 |
| Forward PE | n/a |
| PS Ratio | 9.49 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | 72.57 |
| P/OCF Ratio | 60.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.26, with an EV/FCF ratio of 66.77.
| EV / Earnings | 182.81 |
| EV / Sales | 8.73 |
| EV / EBITDA | 79.26 |
| EV / EBIT | 130.89 |
| EV / FCF | 66.77 |
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
In the past 12 months, SHE:002888 has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has increased by +23.90% in the last 52 weeks. The beta is 0.59, so SHE:002888's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +23.90% |
| 50-Day Moving Average | 18.07 |
| 200-Day Moving Average | 18.48 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 2,065,141 |
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 |
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 1.48 per share.
| Cash & Cash Equivalents | 215.44M |
| Total Debt | n/a |
| Net Cash | 215.44M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 393.08M |
| Book Value Per Share | 2.67 |
| Working Capital | 239.09M |
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 | 0.26 |
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 1.11%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.75% |
| Buyback Yield | -2.38% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 0.50% |
| FCF Yield | 1.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.78 |
| Piotroski F-Score | 5 |