China · Delayed Price · Currency is CNY Huizhong Instrumentation Statistics
Total Valuation
SHE:300371 has a market cap or net worth of CNY 2.01 billion. The enterprise value is 1.72 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.72B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:300371 has 198.99 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 198.99M |
| Shares Outstanding | 198.99M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 61.87% |
| Owned by Institutions (%) | 3.16% |
| Float | 74.07M |
Valuation Ratios
The trailing PE ratio is 50.03.
| PE Ratio | 50.03 |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 16.20 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.31, with an EV/FCF ratio of 13.86.
| EV / Earnings | 42.60 |
| EV / Sales | 4.01 |
| EV / EBITDA | 29.31 |
| EV / EBIT | 47.74 |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 8.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.83 |
| Quick Ratio | 6.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.06 |
| Interest Coverage | 83.25 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 902,790 |
| Profits Per Employee | 84,982 |
| Employee Count | 476 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, SHE:300371 has paid 5.98 million in taxes.
| Income Tax | 5.98M |
| Effective Tax Rate | 12.45% |
Stock Price Statistics
The stock price has decreased by -23.04% in the last 52 weeks. The beta is 0.42, so SHE:300371's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -23.04% |
| 50-Day Moving Average | 10.10 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 2,700,569 |
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 429.73 million and earned 40.45 million in profits. Earnings per share was 0.20.
| Revenue | 429.73M |
| Gross Profit | 188.15M |
| Operating Income | 36.10M |
| Pretax Income | 47.99M |
| Net Income | 40.45M |
| EBITDA | 58.33M |
| EBIT | 36.10M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 304.42 million in cash and 6.97 million in debt, with a net cash position of 297.45 million or 1.49 per share.
| Cash & Cash Equivalents | 304.42M |
| Total Debt | 6.97M |
| Net Cash | 297.45M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 5.82 |
| Working Capital | 687.01M |
Cash Flow
In the last 12 months, operating cash flow was 154.78 million and capital expenditures -30.48 million, giving a free cash flow of 124.30 million.
| Operating Cash Flow | 154.78M |
| Capital Expenditures | -30.48M |
| Depreciation & Amortization | 22.24M |
| Net Borrowing | 5.95M |
| Free Cash Flow | 124.30M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 43.78%, with operating and profit margins of 8.40% and 9.41%.
| Gross Margin | 43.78% |
| Operating Margin | 8.40% |
| Pretax Margin | 11.17% |
| Profit Margin | 9.41% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 8.40% |
| FCF Margin | 28.93% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.65% |
| FCF Payout Ratio | 16.01% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.01% |
| FCF Yield | 6.17% |
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 17.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.8 |
| Piotroski F-Score | 4 |