HiVi Acoustics Technology Statistics

Total Valuation

SHE:002888 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 2.32 billion.

Market Cap	2.52B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is 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 5.33% in one year.

Current Share Class	n/a
Shares Outstanding	147.04M
Shares Change (YoY)	+5.33%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	65.94%
Owned by Institutions (%)	3.81%
Float	48.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.71
PB Ratio	6.52
P/TBV Ratio	6.60
P/FCF Ratio	42.41
P/OCF Ratio	33.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 200.56, with an EV/FCF ratio of 39.13.

EV / Earnings	-619.51
EV / Sales	9.88
EV / EBITDA	200.56
EV / EBIT	n/a
EV / FCF	39.13

Financial Position

The company has a current ratio of 4.62

Current Ratio	4.62
Quick Ratio	3.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.64

Financial Efficiency

Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-0.95%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.11%
Revenue Per Employee	349,440
Profits Per Employee	-5,576
Employee Count	672
Asset Turnover	0.52
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.02% 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	+32.02%
50-Day Moving Average	17.90
200-Day Moving Average	17.40
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	2,693,960

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 234.82 million and -3.75 million in losses. Loss per share was -0.03.

Revenue	234.82M
Gross Profit	73.98M
Operating Income	429,193
Pretax Income	-4.95M
Net Income	-3.75M
EBITDA	11.11M
EBIT	429,193
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 194.72 million in cash and n/a in debt, giving a net cash position of 194.72 million or 1.32 per share.

Cash & Cash Equivalents	194.72M
Total Debt	n/a
Net Cash	194.72M
Net Cash Per Share	1.32
Equity (Book Value)	385.84M
Book Value Per Share	2.62
Working Capital	225.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.65 million and capital expenditures -16.32 million, giving a free cash flow of 59.33 million.

Operating Cash Flow	75.65M
Capital Expenditures	-16.32M
Free Cash Flow	59.33M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 31.50%, with operating and profit margins of 0.18% and -1.60%.

Gross Margin	31.50%
Operating Margin	0.18%
Pretax Margin	-2.11%
Profit Margin	-1.60%
EBITDA Margin	4.73%
EBIT Margin	0.18%
FCF Margin	25.26%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.07
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.33%
Shareholder Yield	-4.92%
Earnings Yield	-0.15%
FCF Yield	2.36%

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 23.23.

Altman Z-Score	23.23
Piotroski F-Score	n/a