China · Delayed Price · Currency is CNY Hitevision Statistics
Total Valuation
Hitevision has a market cap or net worth of CNY 6.06 billion. The enterprise value is 4.40 billion.
| Market Cap | 6.06B |
| Enterprise Value | 4.40B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Hitevision has 234.24 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 234.24M |
| Shares Outstanding | 234.24M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 14.39% |
| Owned by Institutions (%) | 8.81% |
| Float | 182.54M |
Valuation Ratios
The trailing PE ratio is 117.50.
| PE Ratio | 117.50 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 44.13 |
| P/OCF Ratio | 39.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.70, with an EV/FCF ratio of 32.10.
| EV / Earnings | 85.09 |
| EV / Sales | 1.36 |
| EV / EBITDA | 35.70 |
| EV / EBIT | 107.39 |
| EV / FCF | 32.10 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.68 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.50 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 28,179 |
| Employee Count | 1,837 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, Hitevision has paid 53.83 million in taxes.
| Income Tax | 53.83M |
| Effective Tax Rate | 54.30% |
Stock Price Statistics
The stock price has decreased by -1.45% in the last 52 weeks. The beta is -0.02, so Hitevision's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -1.45% |
| 50-Day Moving Average | 27.07 |
| 200-Day Moving Average | 27.08 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 2,418,375 |
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, Hitevision had revenue of CNY 3.24 billion and earned 51.77 million in profits. Earnings per share was 0.22.
| Revenue | 3.24B |
| Gross Profit | 771.26M |
| Operating Income | 41.02M |
| Pretax Income | 99.14M |
| Net Income | 51.77M |
| EBITDA | 94.70M |
| EBIT | 41.02M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.89 billion in cash and 205.32 million in debt, with a net cash position of 1.68 billion or 7.17 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 205.32M |
| Net Cash | 1.68B |
| Net Cash Per Share | 7.17 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 13.87 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 152.38 million and capital expenditures -15.19 million, giving a free cash flow of 137.20 million.
| Operating Cash Flow | 152.38M |
| Capital Expenditures | -15.19M |
| Depreciation & Amortization | 53.68M |
| Net Borrowing | -37.26M |
| Free Cash Flow | 137.20M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 23.82%, with operating and profit margins of 1.27% and 1.60%.
| Gross Margin | 23.82% |
| Operating Margin | 1.27% |
| Pretax Margin | 3.06% |
| Profit Margin | 1.60% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 1.27% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 583.24% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 0.85% |
| FCF Yield | 2.27% |
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 5, 2020. It was a forward split with a ratio of 1.7.
| Last Split Date | Jun 5, 2020 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
Hitevision has an Altman Z-Score of 5.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 4 |