China · Delayed Price · Currency is CNY ValueHD Statistics
Total Valuation
ValueHD has a market cap or net worth of CNY 4.14 billion. The enterprise value is 3.01 billion.
| Market Cap | 4.14B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
ValueHD has 135.03 million shares outstanding. The number of shares has increased by 32.88% in one year.
| Current Share Class | 135.03M |
| Shares Outstanding | 135.03M |
| Shares Change (YoY) | +32.88% |
| Shares Change (QoQ) | +5.42% |
| Owned by Insiders (%) | 56.80% |
| Owned by Institutions (%) | 1.61% |
| Float | 40.06M |
Valuation Ratios
The trailing PE ratio is 38.85.
| PE Ratio | 38.85 |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 29.90 |
| P/OCF Ratio | 24.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.88, with an EV/FCF ratio of 21.76.
| EV / Earnings | 24.66 |
| EV / Sales | 4.07 |
| EV / EBITDA | 26.88 |
| EV / EBIT | 34.83 |
| EV / FCF | 21.76 |
Financial Position
The company has a current ratio of 12.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 12.95 |
| Quick Ratio | 9.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.35 |
| Interest Coverage | 41.94 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | 927,404 |
| Profits Per Employee | 153,163 |
| Employee Count | 797 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, ValueHD has paid 14.43 million in taxes.
| Income Tax | 14.43M |
| Effective Tax Rate | 10.56% |
Stock Price Statistics
The stock price has decreased by -13.57% in the last 52 weeks. The beta is 1.13, so ValueHD's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -13.57% |
| 50-Day Moving Average | 29.06 |
| 200-Day Moving Average | 31.11 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 1,612,682 |
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 739.14 million and earned 122.07 million in profits. Earnings per share was 0.79.
| Revenue | 739.14M |
| Gross Profit | 331.85M |
| Operating Income | 86.43M |
| Pretax Income | 136.73M |
| Net Income | 122.07M |
| EBITDA | 97.30M |
| EBIT | 86.43M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.20 billion in cash and 48.13 million in debt, with a net cash position of 1.15 billion or 8.50 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 48.13M |
| Net Cash | 1.15B |
| Net Cash Per Share | 8.50 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 14.04 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 166.04 million and capital expenditures -27.68 million, giving a free cash flow of 138.36 million.
| Operating Cash Flow | 166.04M |
| Capital Expenditures | -27.68M |
| Free Cash Flow | 138.36M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 44.90%, with operating and profit margins of 11.69% and 16.52%.
| Gross Margin | 44.90% |
| Operating Margin | 11.69% |
| Pretax Margin | 18.50% |
| Profit Margin | 16.52% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 11.69% |
| FCF Margin | 18.72% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.43% |
| Buyback Yield | -32.88% |
| Shareholder Yield | -31.64% |
| Earnings Yield | 2.95% |
| FCF Yield | 3.34% |
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 16.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.77 |
| Piotroski F-Score | 7 |