China · Delayed Price · Currency is CNY ValueHD Statistics
Total Valuation
ValueHD has a market cap or net worth of CNY 2.87 billion. The enterprise value is 1.71 billion.
| Market Cap | 2.87B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
ValueHD has 134.56 million shares outstanding. The number of shares has decreased by -9.06% in one year.
| Current Share Class | 134.56M |
| Shares Outstanding | 134.56M |
| Shares Change (YoY) | -9.06% |
| Shares Change (QoQ) | +7.79% |
| Owned by Insiders (%) | 57.77% |
| Owned by Institutions (%) | 0.72% |
| Float | 38.64M |
Valuation Ratios
The trailing PE ratio is 77.12.
| PE Ratio | 77.12 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.99 |
| EV / Sales | 2.50 |
| EV / EBITDA | 24.22 |
| EV / EBIT | 34.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.42 |
| Quick Ratio | 9.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -4.44 |
| Interest Coverage | 29.67 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 933,569 |
| Profits Per Employee | 50,784 |
| Employee Count | 730 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, ValueHD has paid 1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 3.24% |
Stock Price Statistics
The stock price has decreased by -30.62% in the last 52 weeks. The beta is 0.83, so ValueHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -30.62% |
| 50-Day Moving Average | 20.52 |
| 200-Day Moving Average | 24.80 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 852,368 |
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 681.51 million and earned 37.07 million in profits. Earnings per share was 0.28.
| Revenue | 681.51M |
| Gross Profit | 272.97M |
| Operating Income | 49.19M |
| Pretax Income | 38.68M |
| Net Income | 37.07M |
| EBITDA | 60.76M |
| EBIT | 49.19M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.22 billion in cash and 36.40 million in debt, with a net cash position of 1.19 billion or 8.82 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 36.40M |
| Net Cash | 1.19B |
| Net Cash Per Share | 8.82 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 13.61 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 37.84 million and capital expenditures -46.04 million, giving a free cash flow of -8.20 million.
| Operating Cash Flow | 37.84M |
| Capital Expenditures | -46.04M |
| Depreciation & Amortization | 11.58M |
| Net Borrowing | -12.48M |
| Free Cash Flow | -8.20M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 40.05%, with operating and profit margins of 7.22% and 5.44%.
| Gross Margin | 40.05% |
| Operating Margin | 7.22% |
| Pretax Margin | 5.68% |
| Profit Margin | 5.44% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 7.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 14.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 156.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.06% |
| Shareholder Yield | 11.07% |
| Earnings Yield | 1.29% |
| FCF Yield | -0.29% |
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 15.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.14 |
| Piotroski F-Score | 4 |