China · Delayed Price · Currency is CNY Wuxi Hodgen Technology Statistics
Total Valuation
SHE:300279 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 4.23 billion.
| Market Cap | 4.34B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300279 has 489.10 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 489.10M |
| Shares Outstanding | 489.10M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | 7.85% |
| Float | 348.16M |
Valuation Ratios
The trailing PE ratio is 66.92.
| PE Ratio | 66.92 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 21.26 |
| P/OCF Ratio | 19.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.30, with an EV/FCF ratio of 20.72.
| EV / Earnings | 65.26 |
| EV / Sales | 2.31 |
| EV / EBITDA | 37.30 |
| EV / EBIT | 59.25 |
| EV / FCF | 20.72 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.65 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 1.22 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 805,962 |
| Profits Per Employee | 28,483 |
| Employee Count | 2,278 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, SHE:300279 has paid 10.37 million in taxes.
| Income Tax | 10.37M |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has increased by +44.39% in the last 52 weeks. The beta is 0.39, so SHE:300279's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +44.39% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 67.37 |
| Average Volume (20 Days) | 28,839,811 |
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 1.84 billion and earned 64.88 million in profits. Earnings per share was 0.13.
| Revenue | 1.84B |
| Gross Profit | 269.02M |
| Operating Income | 71.47M |
| Pretax Income | 75.52M |
| Net Income | 64.88M |
| EBITDA | 110.82M |
| EBIT | 71.47M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 358.05 million in cash and 249.19 million in debt, with a net cash position of 108.85 million or 0.22 per share.
| Cash & Cash Equivalents | 358.05M |
| Total Debt | 249.19M |
| Net Cash | 108.85M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 2.12 |
| Working Capital | 543.46M |
Cash Flow
In the last 12 months, operating cash flow was 220.71 million and capital expenditures -16.39 million, giving a free cash flow of 204.32 million.
| Operating Cash Flow | 220.71M |
| Capital Expenditures | -16.39M |
| Free Cash Flow | 204.32M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 14.65%, with operating and profit margins of 3.89% and 3.53%.
| Gross Margin | 14.65% |
| Operating Margin | 3.89% |
| Pretax Margin | 4.11% |
| Profit Margin | 3.53% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 3.89% |
| FCF Margin | 11.13% |
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 | 19.32% |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 1.49% |
| FCF Yield | 4.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |