Victory Giant Technology (HuiZhou)Co.,Ltd. (SHE:300476)
China flag China · Delayed Price · Currency is CNY
86.15
+1.84 (2.18%)
May 30, 2025, 2:45 PM CST

SHE:300476 Statistics

Total Valuation

SHE:300476 has a market cap or net worth of CNY 73.82 billion. The enterprise value is 76.68 billion.

Market Cap 73.82B
Enterprise Value 76.68B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

SHE:300476 has 853.58 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class 853.58M
Shares Outstanding 853.58M
Shares Change (YoY) +0.28%
Shares Change (QoQ) -0.96%
Owned by Insiders (%) 4.49%
Owned by Institutions (%) 26.54%
Float 523.30M

Valuation Ratios

The trailing PE ratio is 39.79 and the forward PE ratio is 15.60.

PE Ratio 39.79
Forward PE 15.60
PS Ratio 5.83
PB Ratio 7.43
P/TBV Ratio 9.26
P/FCF Ratio 292.74
P/OCF Ratio 46.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.55, with an EV/FCF ratio of 304.09.

EV / Earnings 41.10
EV / Sales 6.06
EV / EBITDA 25.55
EV / EBIT 34.56
EV / FCF 304.09

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.42.

Current Ratio 1.18
Quick Ratio 0.84
Debt / Equity 0.42
Debt / EBITDA 1.40
Debt / FCF 16.62
Interest Coverage 17.20

Financial Efficiency

Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE) 21.07%
Return on Assets (ROA) 7.31%
Return on Invested Capital (ROIC) 10.47%
Return on Capital Employed (ROCE) 16.79%
Revenue Per Employee 916,564
Profits Per Employee 135,140
Employee Count 13,804
Asset Turnover 0.67
Inventory Turnover 4.92

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +216.84% in the last 52 weeks. The beta is 0.35, so SHE:300476's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +216.84%
50-Day Moving Average 78.10
200-Day Moving Average 52.38
Relative Strength Index (RSI) 63.45
Average Volume (20 Days) 42,891,548

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:300476 had revenue of CNY 12.65 billion and earned 1.87 billion in profits. Earnings per share was 2.17.

Revenue 12.65B
Gross Profit 3.39B
Operating Income 2.22B
Pretax Income 2.15B
Net Income 1.87B
EBITDA 2.98B
EBIT 2.22B
Earnings Per Share (EPS) 2.17
Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 4.19 billion in debt, giving a net cash position of -2.86 billion or -3.35 per share.

Cash & Cash Equivalents 1.33B
Total Debt 4.19B
Net Cash -2.86B
Net Cash Per Share -3.35
Equity (Book Value) 9.93B
Book Value Per Share 11.54
Working Capital 1.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -1.35 billion, giving a free cash flow of 252.16 million.

Operating Cash Flow 1.60B
Capital Expenditures -1.35B
Free Cash Flow 252.16M
FCF Per Share 0.30
Full Cash Flow Statement

Margins

Gross margin is 26.81%, with operating and profit margins of 17.54% and 14.74%.

Gross Margin 26.81%
Operating Margin 17.54%
Pretax Margin 16.95%
Profit Margin 14.74%
EBITDA Margin 23.58%
EBIT Margin 17.54%
FCF Margin 1.99%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.35%.

Dividend Per Share 0.30
Dividend Yield 0.35%
Dividend Growth (YoY) 58.07%
Years of Dividend Growth n/a
Payout Ratio 14.14%
Buyback Yield -0.28%
Shareholder Yield 0.07%
Earnings Yield 2.53%
FCF Yield 0.34%
Dividend Details

Stock Splits

The last stock split was on March 16, 2018. It was a forward split with a ratio of 1.8.

Last Split Date Mar 16, 2018
Split Type Forward
Split Ratio 1.8

Scores

SHE:300476 has an Altman Z-Score of 3.31.

Altman Z-Score 3.31
Piotroski F-Score n/a