China · Delayed Price · Currency is CNY Huizhong Instrumentation Statistics
Total Valuation
SHE:300371 has a market cap or net worth of CNY 1.82 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was 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 0.37% in one year.
| Current Share Class | 198.99M |
| Shares Outstanding | 198.99M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 61.87% |
| Owned by Institutions (%) | 3.21% |
| Float | 74.07M |
Valuation Ratios
The trailing PE ratio is 77.26.
| PE Ratio | 77.26 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 21.93 |
| P/OCF Ratio | 16.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.74, with an EV/FCF ratio of 20.50.
| EV / Earnings | 71.89 |
| EV / Sales | 4.34 |
| EV / EBITDA | 38.74 |
| EV / EBIT | 85.83 |
| EV / FCF | 20.50 |
Financial Position
The company has a current ratio of 7.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.44 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.06 |
| Interest Coverage | 45.49 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 825,115 |
| Profits Per Employee | 49,846 |
| Employee Count | 476 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, SHE:300371 has paid 3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | 11.64% |
Stock Price Statistics
The stock price has decreased by -32.57% 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 | -32.57% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 2,338,687 |
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 392.75 million and earned 23.73 million in profits. Earnings per share was 0.12.
| Revenue | 392.75M |
| Gross Profit | 169.87M |
| Operating Income | 19.87M |
| Pretax Income | 28.09M |
| Net Income | 23.73M |
| EBITDA | 43.58M |
| EBIT | 19.87M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 131.68 million in cash and 5.02 million in debt, with a net cash position of 126.66 million or 0.64 per share.
| Cash & Cash Equivalents | 131.68M |
| Total Debt | 5.02M |
| Net Cash | 126.66M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 5.86 |
| Working Capital | 597.68M |
Cash Flow
In the last 12 months, operating cash flow was 110.38 million and capital expenditures -27.17 million, giving a free cash flow of 83.21 million.
| Operating Cash Flow | 110.38M |
| Capital Expenditures | -27.17M |
| Depreciation & Amortization | 23.71M |
| Net Borrowing | 4.52M |
| Free Cash Flow | 83.21M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 43.25%, with operating and profit margins of 5.06% and 6.04%.
| Gross Margin | 43.25% |
| Operating Margin | 5.06% |
| Pretax Margin | 7.15% |
| Profit Margin | 6.04% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 5.06% |
| FCF Margin | 21.19% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.95% |
| FCF Payout Ratio | 16.01% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 1.29% |
| FCF Yield | 4.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |