China · Delayed Price · Currency is CNY Huizhong Instrumentation Statistics
Total Valuation
SHE:300371 has a market cap or net worth of CNY 2.10 billion. The enterprise value is 1.81 billion.
| Market Cap | 2.10B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:300371 has 200.04 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 200.04M |
| Shares Outstanding | 200.04M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 61.45% |
| Owned by Institutions (%) | 3.24% |
| Float | 75.31M |
Valuation Ratios
The trailing PE ratio is 31.43.
| PE Ratio | 31.43 |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 15.19 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of 13.13.
| EV / Earnings | 27.23 |
| EV / Sales | 3.88 |
| EV / EBITDA | 19.27 |
| EV / EBIT | 25.97 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 8.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.77 |
| Quick Ratio | 6.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.13 |
| Interest Coverage | 330.71 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 980,376 |
| Profits Per Employee | 139,778 |
| Employee Count | 476 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SHE:300371 has paid 11.12 million in taxes.
| Income Tax | 11.12M |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has decreased by -4.56% in the last 52 weeks. The beta is 0.40, so SHE:300371's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -4.56% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 30.22 |
| Average Volume (20 Days) | 3,042,913 |
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 466.66 million and earned 66.53 million in profits. Earnings per share was 0.33.
| Revenue | 466.66M |
| Gross Profit | 219.89M |
| Operating Income | 69.76M |
| Pretax Income | 80.04M |
| Net Income | 66.53M |
| EBITDA | 93.56M |
| EBIT | 69.76M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 310.70 million in cash and 17.65 million in debt, with a net cash position of 293.05 million or 1.46 per share.
| Cash & Cash Equivalents | 310.70M |
| Total Debt | 17.65M |
| Net Cash | 293.05M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 5.90 |
| Working Capital | 710.71M |
Cash Flow
In the last 12 months, operating cash flow was 166.00 million and capital expenditures -28.00 million, giving a free cash flow of 138.00 million.
| Operating Cash Flow | 166.00M |
| Capital Expenditures | -28.00M |
| Depreciation & Amortization | 23.80M |
| Net Borrowing | 14.35M |
| Free Cash Flow | 138.00M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 47.12%, with operating and profit margins of 14.95% and 14.26%.
| Gross Margin | 47.12% |
| Operating Margin | 14.95% |
| Pretax Margin | 17.15% |
| Profit Margin | 14.26% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 14.95% |
| FCF Margin | 29.57% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.44% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 3.17% |
| FCF Yield | 6.58% |
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 16.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.94 |
| Piotroski F-Score | 5 |