Hubei Century Network Technology Inc. (SHE: 300494)

Hubei Century Network Technology Statistics

Total Valuation

Hubei Century Network Technology has a market cap or net worth of CNY 5.06 billion. The enterprise value is 4.03 billion.

Market Cap	5.06B
Enterprise Value	4.03B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Hubei Century Network Technology has 490.51 million shares outstanding. The number of shares has decreased by -2.95% in one year.

Current Share Class	n/a
Shares Outstanding	490.51M
Shares Change (YoY)	-2.95%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	25.49%
Owned by Institutions (%)	15.33%
Float	362.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.16
PS Ratio	4.60
PB Ratio	2.97
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-562.07
EV / Sales	3.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.67

Financial Position

The company has a current ratio of 8.78, with a Debt / Equity ratio of 0.00.

Current Ratio	8.78
Quick Ratio	8.18
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-337.49

Financial Efficiency

Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-0.42%
Return on Assets (ROA)	-1.33%
Return on Capital (ROIC)	-1.50%
Revenue Per Employee	1.59M
Profits Per Employee	-10,358
Employee Count	692
Asset Turnover	0.57
Inventory Turnover	1,409.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.65% in the last 52 weeks. The beta is 0.89, so Hubei Century Network Technology's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-33.65%
50-Day Moving Average	12.72
200-Day Moving Average	11.54
Relative Strength Index (RSI)	29.20
Average Volume (20 Days)	48,424,088

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, Hubei Century Network Technology had revenue of CNY 1.10 billion and -7.17 million in losses. Loss per share was -0.01.

Revenue	1.10B
Gross Profit	183.87M
Operating Income	-41.05M
Pretax Income	-17.85M
Net Income	-7.17M
EBITDA	-33.29M
EBIT	-41.05M
Loss Per Share	-0.01

Balance Sheet

The company has 1.03 billion in cash and 1.02 million in debt, giving a net cash position of 1.03 billion or 2.11 per share.

Cash & Cash Equivalents	1.03B
Total Debt	1.02M
Net Cash	1.03B
Net Cash Per Share	2.11
Equity (Book Value)	1.70B
Book Value Per Share	3.47
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was -74.15 million and capital expenditures -45.50 million, giving a free cash flow of -119.65 million.

Operating Cash Flow	-74.15M
Capital Expenditures	-45.50M
Free Cash Flow	-119.65M
FCF Per Share	-0.24

Margins

Gross margin is 16.73%, with operating and profit margins of -3.74% and -0.65%.

Gross Margin	16.73%
Operating Margin	-3.74%
Pretax Margin	-1.62%
Profit Margin	-0.65%
EBITDA Margin	-3.03%
EBIT Margin	-3.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.04
Dividend Yield	0.34%
Dividend Growth (YoY)	-58.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.95%
Shareholder Yield	3.29%
Earnings Yield	-0.14%
FCF Yield	-2.36%

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 1.8.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	1.8

Scores

Hubei Century Network Technology has an Altman Z-Score of 27.09.

Altman Z-Score	27.09
Piotroski F-Score	n/a