Hithink RoyalFlush Information Network Co., Ltd. (SHE:300033)
China flag China · Delayed Price · Currency is CNY
249.50
-4.61 (-1.81%)
Jun 6, 2025, 3:04 PM CST

SHE:300033 Statistics

Total Valuation

SHE:300033 has a market cap or net worth of CNY 134.13 billion. The enterprise value is 126.62 billion.

Market Cap 134.13B
Enterprise Value 126.62B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

SHE:300033 has 537.60 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class 537.60M
Shares Outstanding 537.60M
Shares Change (YoY) -0.59%
Shares Change (QoQ) +1.83%
Owned by Insiders (%) 55.67%
Owned by Institutions (%) 10.59%
Float 190.14M

Valuation Ratios

The trailing PE ratio is 72.96 and the forward PE ratio is 69.56. SHE:300033's PEG ratio is 11.59.

PE Ratio 72.96
Forward PE 69.56
PS Ratio 31.08
PB Ratio 20.70
P/TBV Ratio 21.82
P/FCF Ratio 52.64
P/OCF Ratio 50.06
PEG Ratio 11.59
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.21, with an EV/FCF ratio of 49.69.

EV / Earnings 68.82
EV / Sales 29.34
EV / EBITDA 69.21
EV / EBIT 72.27
EV / FCF 49.69

Financial Position

The company has a current ratio of 2.90

Current Ratio 2.90
Quick Ratio 2.89
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 162,296.74

Financial Efficiency

Return on equity (ROE) is 28.92% and return on invested capital (ROIC) is 17.21%.

Return on Equity (ROE) 28.92%
Return on Assets (ROA) 12.31%
Return on Invested Capital (ROIC) 17.21%
Return on Capital Employed (ROCE) 26.60%
Revenue Per Employee 847,469
Profits Per Employee 361,240
Employee Count 5,093
Asset Turnover 0.49
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +120.95% in the last 52 weeks. The beta is 1.44, so SHE:300033's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change +120.95%
50-Day Moving Average 264.47
200-Day Moving Average 245.03
Relative Strength Index (RSI) 41.76
Average Volume (20 Days) 5,826,755

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:300033 had revenue of CNY 4.32 billion and earned 1.84 billion in profits. Earnings per share was 3.42.

Revenue 4.32B
Gross Profit 3.86B
Operating Income 1.75B
Pretax Income 1.99B
Net Income 1.84B
EBITDA 1.83B
EBIT 1.75B
Earnings Per Share (EPS) 3.42
Full Income Statement

Balance Sheet

The company has 7.51 billion in cash and n/a in debt, giving a net cash position of 7.51 billion or 13.97 per share.

Cash & Cash Equivalents 7.51B
Total Debt n/a
Net Cash 7.51B
Net Cash Per Share 13.97
Equity (Book Value) 6.48B
Book Value Per Share 12.05
Working Capital 4.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -131.14 million, giving a free cash flow of 2.55 billion.

Operating Cash Flow 2.68B
Capital Expenditures -131.14M
Free Cash Flow 2.55B
FCF Per Share 4.74
Full Cash Flow Statement

Margins

Gross margin is 89.51%, with operating and profit margins of 40.59% and 42.63%.

Gross Margin 89.51%
Operating Margin 40.59%
Pretax Margin 45.99%
Profit Margin 42.63%
EBITDA Margin 42.36%
EBIT Margin 40.59%
FCF Margin 59.04%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share 3.00
Dividend Yield 1.18%
Dividend Growth (YoY) 36.36%
Years of Dividend Growth n/a
Payout Ratio 100.66%
Buyback Yield 0.59%
Shareholder Yield 1.77%
Earnings Yield 1.37%
FCF Yield 1.90%
Dividend Details

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 April 24, 2015. It was a forward split with a ratio of 2.

Last Split Date Apr 24, 2015
Split Type Forward
Split Ratio 2

Scores

SHE:300033 has an Altman Z-Score of 25.55.

Altman Z-Score 25.55
Piotroski F-Score n/a