China · Delayed Price · Currency is CNY Hitevision Statistics
Total Valuation
Hitevision has a market cap or net worth of CNY 6.63 billion. The enterprise value is 4.93 billion.
| Market Cap | 6.63B |
| Enterprise Value | 4.93B |
Important Dates
The next estimated earnings date is 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 -0.28% in one year.
| Current Share Class | 234.24M |
| Shares Outstanding | 234.24M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 14.39% |
| Owned by Institutions (%) | 8.64% |
| Float | 182.54M |
Valuation Ratios
The trailing PE ratio is 112.67.
| PE Ratio | 112.67 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 55.26 |
| P/OCF Ratio | 53.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.27, with an EV/FCF ratio of 41.10.
| EV / Earnings | 83.28 |
| EV / Sales | 1.53 |
| EV / EBITDA | 44.27 |
| EV / EBIT | 140.08 |
| EV / FCF | 41.10 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.36 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 1.48 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 32,217 |
| Employee Count | 1,837 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Hitevision has paid 66.57 million in taxes.
| Income Tax | 66.57M |
| Effective Tax Rate | 55.60% |
Stock Price Statistics
The stock price has increased by +23.59% in the last 52 weeks. The beta is 0.03, so Hitevision's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +23.59% |
| 50-Day Moving Average | 28.74 |
| 200-Day Moving Average | 26.46 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 4,307,676 |
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 3.22 billion and earned 59.18 million in profits. Earnings per share was 0.25.
| Revenue | 3.22B |
| Gross Profit | 797.70M |
| Operating Income | 35.19M |
| Pretax Income | 119.73M |
| Net Income | 59.18M |
| EBITDA | 78.12M |
| EBIT | 35.19M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.90 billion in cash and 177.38 million in debt, with a net cash position of 1.73 billion or 7.37 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 177.38M |
| Net Cash | 1.73B |
| Net Cash Per Share | 7.37 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 14.03 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 124.74 million and capital expenditures -4.82 million, giving a free cash flow of 119.92 million.
| Operating Cash Flow | 124.74M |
| Capital Expenditures | -4.82M |
| Free Cash Flow | 119.92M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 24.80%, with operating and profit margins of 1.09% and 1.84%.
| Gross Margin | 24.80% |
| Operating Margin | 1.09% |
| Pretax Margin | 3.72% |
| Profit Margin | 1.84% |
| EBITDA Margin | 2.43% |
| EBIT Margin | 1.09% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 530.10% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 0.89% |
| FCF Yield | 1.81% |
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 4.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |