China
· Delayed Price · Currency is CNY Wuxi Hodgen Technology Statistics
Total Valuation
SHE:300279 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300279 has 489.10 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 489.10M |
| Shares Outstanding | 489.10M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | 10.72% |
| Float | 346.37M |
Valuation Ratios
The trailing PE ratio is 40.42.
| PE Ratio | 40.42 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 13.31 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.94, with an EV/FCF ratio of 13.16.
| EV / Earnings | 39.97 |
| EV / Sales | 1.64 |
| EV / EBITDA | 24.94 |
| EV / EBIT | 35.50 |
| EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.48 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 2.01 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 8.46% |
| Revenue Per Employee | 881,944 |
| Profits Per Employee | 36,149 |
| Employee Count | 2,278 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, SHE:300279 has paid 14.45 million in taxes.
| Income Tax | 14.45M |
| Effective Tax Rate | 14.90% |
Stock Price Statistics
The stock price has increased by +70.68% in the last 52 weeks. The beta is 0.26, so SHE:300279's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +70.68% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 9,199,995 |
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:300279 had revenue of CNY 2.01 billion and earned 82.35 million in profits. Earnings per share was 0.17.
| Revenue | 2.01B |
| Gross Profit | 295.75M |
| Operating Income | 92.73M |
| Pretax Income | 96.98M |
| Net Income | 82.35M |
| EBITDA | 129.30M |
| EBIT | 92.73M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 542.43 million in cash and 503.15 million in debt, giving a net cash position of 39.28 million or 0.08 per share.
| Cash & Cash Equivalents | 542.43M |
| Total Debt | 503.15M |
| Net Cash | 39.28M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 2.06 |
| Working Capital | 499.81M |
Cash Flow
In the last 12 months, operating cash flow was 281.57 million and capital expenditures -31.36 million, giving a free cash flow of 250.21 million.
| Operating Cash Flow | 281.57M |
| Capital Expenditures | -31.36M |
| Free Cash Flow | 250.21M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 14.72%, with operating and profit margins of 4.62% and 4.10%.
| Gross Margin | 14.72% |
| Operating Margin | 4.62% |
| Pretax Margin | 4.83% |
| Profit Margin | 4.10% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 4.62% |
| FCF Margin | 12.45% |
Dividends & Yields
SHE:300279 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.59% |
| Buyback Yield | -1.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.47% |
| FCF Yield | 7.51% |
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 12, 2017. It was a forward split with a ratio of 2.8.
| Last Split Date | Jun 12, 2017 |
| Split Type | Forward |
| Split Ratio | 2.8 |
Scores
SHE:300279 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |