China
· Delayed Price · Currency is CNY ValueHD Statistics
Total Valuation
ValueHD has a market cap or net worth of CNY 4.44 billion. The enterprise value is 3.44 billion.
| Market Cap | 4.44B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
ValueHD has 134.87 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 134.87M |
| Shares Outstanding | 134.87M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -34.95% |
| Owned by Insiders (%) | 58.57% |
| Owned by Institutions (%) | 2.19% |
| Float | 37.60M |
Valuation Ratios
The trailing PE ratio is 30.70.
| PE Ratio | 30.70 |
| Forward PE | n/a |
| PS Ratio | 5.94 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 101.32 |
| P/OCF Ratio | 66.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.35, with an EV/FCF ratio of 78.44.
| EV / Earnings | 23.75 |
| EV / Sales | 4.60 |
| EV / EBITDA | 25.35 |
| EV / EBIT | 30.97 |
| EV / FCF | 78.44 |
Financial Position
The company has a current ratio of 13.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.80 |
| Quick Ratio | 12.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.23 |
| Interest Coverage | 46.40 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 5.72% |
| Revenue Per Employee | 938,073 |
| Profits Per Employee | 181,537 |
| Employee Count | 797 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, ValueHD has paid 14.25 million in taxes.
| Income Tax | 14.25M |
| Effective Tax Rate | 8.92% |
Stock Price Statistics
The stock price has increased by +21.27% in the last 52 weeks. The beta is 1.33, so ValueHD's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +21.27% |
| 50-Day Moving Average | 31.10 |
| 200-Day Moving Average | 30.64 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 3,348,732 |
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, ValueHD had revenue of CNY 747.64 million and earned 144.69 million in profits. Earnings per share was 1.07.
| Revenue | 747.64M |
| Gross Profit | 347.23M |
| Operating Income | 110.97M |
| Pretax Income | 159.69M |
| Net Income | 144.69M |
| EBITDA | 120.85M |
| EBIT | 110.97M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 1.08 billion in cash and 53.90 million in debt, giving a net cash position of 1.02 billion or 7.59 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 53.90M |
| Net Cash | 1.02B |
| Net Cash Per Share | 7.59 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 13.76 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 66.29 million and capital expenditures -22.48 million, giving a free cash flow of 43.81 million.
| Operating Cash Flow | 66.29M |
| Capital Expenditures | -22.48M |
| Free Cash Flow | 43.81M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 46.44%, with operating and profit margins of 14.84% and 19.35%.
| Gross Margin | 46.44% |
| Operating Margin | 14.84% |
| Pretax Margin | 21.36% |
| Profit Margin | 19.35% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 14.84% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.29% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 3.26% |
| FCF Yield | 0.99% |
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 May 24, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | May 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
ValueHD has an Altman Z-Score of 16.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.92 |
| Piotroski F-Score | 5 |