China · Delayed Price · Currency is CNY Huizhong Instrumentation Statistics
Total Valuation
SHE:300371 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300371 has 198.24 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 198.24M |
| Shares Outstanding | 198.24M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 63.17% |
| Owned by Institutions (%) | 0.76% |
| Float | 71.21M |
Valuation Ratios
The trailing PE ratio is 38.11.
| PE Ratio | 38.11 |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 16.19 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.29, with an EV/FCF ratio of 14.35.
| EV / Earnings | 33.63 |
| EV / Sales | 5.26 |
| EV / EBITDA | 23.29 |
| EV / EBIT | 30.11 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.99 |
| Quick Ratio | 6.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,188.91 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 943,973 |
| Profits Per Employee | 147,498 |
| Employee Count | 495 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, SHE:300371 has paid 12.68 million in taxes.
| Income Tax | 12.68M |
| Effective Tax Rate | 14.43% |
Stock Price Statistics
The stock price has increased by +47.83% in the last 52 weeks. The beta is 0.31, so SHE:300371's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +47.83% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 12.45 |
| Relative Strength Index (RSI) | 73.14 |
| Average Volume (20 Days) | 2,564,255 |
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 467.27 million and earned 73.01 million in profits. Earnings per share was 0.37.
| Revenue | 467.27M |
| Gross Profit | 225.70M |
| Operating Income | 81.55M |
| Pretax Income | 87.89M |
| Net Income | 73.01M |
| EBITDA | 104.98M |
| EBIT | 81.55M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 321.75 million in cash and 607,936 in debt, with a net cash position of 321.15 million or 1.62 per share.
| Cash & Cash Equivalents | 321.75M |
| Total Debt | 607,936 |
| Net Cash | 321.15M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 5.86 |
| Working Capital | 771.10M |
Cash Flow
In the last 12 months, operating cash flow was 186.37 million and capital expenditures -15.29 million, giving a free cash flow of 171.08 million.
| Operating Cash Flow | 186.37M |
| Capital Expenditures | -15.29M |
| Free Cash Flow | 171.08M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 48.30%, with operating and profit margins of 17.45% and 15.63%.
| Gross Margin | 48.30% |
| Operating Margin | 17.45% |
| Pretax Margin | 18.81% |
| Profit Margin | 15.63% |
| EBITDA Margin | 22.47% |
| EBIT Margin | 17.45% |
| FCF Margin | 36.61% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -44.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.33% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.64% |
| FCF Yield | 6.18% |
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 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
SHE:300371 has an Altman Z-Score of 14.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.71 |
| Piotroski F-Score | 6 |