Huizhong Instrumentation Statistics

Total Valuation

SHE:300371 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 1.90 billion.

Market Cap	2.05B
Enterprise Value	1.90B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHE:300371 has 199.21 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	199.21M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	62.92%
Owned by Institutions (%)	0.84%
Float	72.41M

Valuation Ratios

The trailing PE ratio is 33.74.

PE Ratio	33.74
Forward PE	n/a
PS Ratio	5.00
PB Ratio	1.83
P/TBV Ratio	1.94
P/FCF Ratio	19.39
P/OCF Ratio	17.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 18.04.

EV / Earnings	31.40
EV / Sales	4.65
EV / EBITDA	18.99
EV / EBIT	25.59
EV / FCF	18.04

Financial Position

The company has a current ratio of 9.26, with a Debt / Equity ratio of 0.00.

Current Ratio	9.26
Quick Ratio	5.46
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	790,441
Profits Per Employee	117,059
Employee Count	518
Asset Turnover	0.34
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.85% in the last 52 weeks. The beta is 0.46, so SHE:300371's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+7.85%
50-Day Moving Average	10.33
200-Day Moving Average	9.58
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	2,960,198

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:300371 had revenue of CNY 409.45 million and earned 60.64 million in profits. Earnings per share was 0.30.

Revenue	409.45M
Gross Profit	202.42M
Operating Income	74.41M
Pretax Income	76.36M
Net Income	60.64M
EBITDA	98.84M
EBIT	74.41M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 148.18 million in cash and 212,006 in debt, giving a net cash position of 147.97 million or 0.74 per share.

Cash & Cash Equivalents	148.18M
Total Debt	212,006
Net Cash	147.97M
Net Cash Per Share	0.74
Equity (Book Value)	1.12B
Book Value Per Share	5.59
Working Capital	703.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.74 million and capital expenditures -12.22 million, giving a free cash flow of 105.52 million.

Operating Cash Flow	117.74M
Capital Expenditures	-12.22M
Free Cash Flow	105.52M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 49.44%, with operating and profit margins of 18.17% and 14.81%.

Gross Margin	49.44%
Operating Margin	18.17%
Pretax Margin	18.65%
Profit Margin	14.81%
EBITDA Margin	24.14%
EBIT Margin	18.17%
FCF Margin	25.77%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.16
Dividend Yield	1.56%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	53.03%
Buyback Yield	0.59%
Shareholder Yield	2.15%
Earnings Yield	2.96%
FCF Yield	5.16%

Dividend Details

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 16, 2023
Split Type	Forward
Split Ratio	1.2

Scores

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