China · Delayed Price · Currency is CNY ValueHD Statistics
Total Valuation
ValueHD has a market cap or net worth of CNY 2.83 billion. The enterprise value is 1.66 billion.
| Market Cap | 2.83B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
ValueHD has 134.56 million shares outstanding. The number of shares has decreased by -13.74% in one year.
| Current Share Class | 134.56M |
| Shares Outstanding | 134.56M |
| Shares Change (YoY) | -13.74% |
| Shares Change (QoQ) | -6.43% |
| Owned by Insiders (%) | 57.64% |
| Owned by Institutions (%) | 0.82% |
| Float | 38.81M |
Valuation Ratios
The trailing PE ratio is 75.75.
| PE Ratio | 75.75 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.82 |
| EV / Sales | 2.32 |
| EV / EBITDA | 21.26 |
| EV / EBIT | 31.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.52 |
| Quick Ratio | 6.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 32.60 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 981,547 |
| Profits Per Employee | 50,798 |
| Employee Count | 730 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -315,070 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.61% 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 | -29.61% |
| 50-Day Moving Average | 21.05 |
| 200-Day Moving Average | 23.95 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 1,508,733 |
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 716.53 million and earned 37.08 million in profits. Earnings per share was 0.28.
| Revenue | 716.53M |
| Gross Profit | 284.85M |
| Operating Income | 53.28M |
| Pretax Income | 38.92M |
| Net Income | 37.08M |
| EBITDA | 66.00M |
| EBIT | 53.28M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.27 billion in cash and 78.22 million in debt, with a net cash position of 1.19 billion or 8.86 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 78.22M |
| Net Cash | 1.19B |
| Net Cash Per Share | 8.86 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 13.94 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was -2.01 million and capital expenditures -41.96 million, giving a free cash flow of -43.97 million.
| Operating Cash Flow | -2.01M |
| Capital Expenditures | -41.96M |
| Depreciation & Amortization | 12.72M |
| Net Borrowing | 36.32M |
| Free Cash Flow | -43.97M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 39.75%, with operating and profit margins of 7.44% and 5.18%.
| Gross Margin | 39.75% |
| Operating Margin | 7.44% |
| Pretax Margin | 5.43% |
| Profit Margin | 5.18% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 7.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 14.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 155.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.74% |
| Shareholder Yield | 15.77% |
| Earnings Yield | 1.32% |
| FCF Yield | -1.55% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |