China · Delayed Price · Currency is CNY Wuxi Hodgen Technology Statistics
Total Valuation
SHE:300279 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 3.31 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300279 has 489.10 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 489.10M |
| Shares Outstanding | 489.10M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 7.15% |
| Float | 348.28M |
Valuation Ratios
The trailing PE ratio is 93.88.
| PE Ratio | 93.88 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 18.41 |
| P/OCF Ratio | 17.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.16, with an EV/FCF ratio of 17.71.
| EV / Earnings | 90.32 |
| EV / Sales | 1.88 |
| EV / EBITDA | 30.16 |
| EV / EBIT | 41.61 |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.90 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 1.12 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 25,369 |
| Employee Count | 1,444 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, SHE:300279 has paid 15.25 million in taxes.
| Income Tax | 15.25M |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has increased by +8.66% in the last 52 weeks. The beta is 0.38, so SHE:300279's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +8.66% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 19,313,414 |
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 1.76 billion and earned 36.63 million in profits. Earnings per share was 0.07.
| Revenue | 1.76B |
| Gross Profit | 280.35M |
| Operating Income | 79.52M |
| Pretax Income | 51.86M |
| Net Income | 36.63M |
| EBITDA | 107.02M |
| EBIT | 79.52M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 339.65 million in cash and 209.51 million in debt, with a net cash position of 130.14 million or 0.27 per share.
| Cash & Cash Equivalents | 339.65M |
| Total Debt | 209.51M |
| Net Cash | 130.14M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 2.14 |
| Working Capital | 605.43M |
Cash Flow
In the last 12 months, operating cash flow was 195.78 million and capital expenditures -8.97 million, giving a free cash flow of 186.81 million.
| Operating Cash Flow | 195.78M |
| Capital Expenditures | -8.97M |
| Depreciation & Amortization | 27.50M |
| Net Borrowing | -305.14M |
| Free Cash Flow | 186.81M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 15.92%, with operating and profit margins of 4.52% and 2.08%.
| Gross Margin | 15.92% |
| Operating Margin | 4.52% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.08% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 4.52% |
| FCF Margin | 10.61% |
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 | 16.30% |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 1.07% |
| FCF Yield | 5.43% |
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 4.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 7 |