Harbin Fuerjia Technology Co., Ltd. (SHE:301371)
China flag China · Delayed Price · Currency is CNY
24.88
-0.29 (-1.15%)
At close: Feb 13, 2026

Harbin Fuerjia Technology Statistics

Total Valuation

SHE:301371 has a market cap or net worth of CNY 12.94 billion. The enterprise value is 11.58 billion.

Market Cap12.94B
Enterprise Value 11.58B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date Apr 23, 2026
Ex-Dividend Date May 27, 2025

Share Statistics

SHE:301371 has 520.10 million shares outstanding. The number of shares has increased by 6.42% in one year.

Current Share Class 520.10M
Shares Outstanding 520.10M
Shares Change (YoY) +6.42%
Shares Change (QoQ) -2.08%
Owned by Insiders (%) 84.78%
Owned by Institutions (%) 0.31%
Float 55.74M

Valuation Ratios

The trailing PE ratio is 27.43 and the forward PE ratio is 19.39.

PE Ratio 27.43
Forward PE 19.39
PS Ratio 7.00
PB Ratio 2.32
P/TBV Ratio 2.59
P/FCF Ratio 38.40
P/OCF Ratio 34.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.21, with an EV/FCF ratio of 34.36.

EV / Earnings 24.51
EV / Sales 6.27
EV / EBITDA 22.21
EV / EBIT 24.91
EV / FCF 34.36

Financial Position

The company has a current ratio of 9.67, with a Debt / Equity ratio of 0.00.

Current Ratio 9.67
Quick Ratio 8.03
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.03
Interest Coverage 889.70

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE) 8.36%
Return on Assets (ROA) 4.96%
Return on Invested Capital (ROIC) 8.15%
Return on Capital Employed (ROCE) 8.27%
Weighted Average Cost of Capital (WACC) 8.41%
Revenue Per Employee 2.61M
Profits Per Employee 668,248
Employee Count707
Asset Turnover 0.32
Inventory Turnover 2.02

Taxes

In the past 12 months, SHE:301371 has paid 182.16 million in taxes.

Income Tax 182.16M
Effective Tax Rate 27.83%

Stock Price Statistics

The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.76, so SHE:301371's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -4.49%
50-Day Moving Average 24.72
200-Day Moving Average 25.58
Relative Strength Index (RSI) 48.31
Average Volume (20 Days) 2,919,370

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, SHE:301371 had revenue of CNY 1.85 billion and earned 472.45 million in profits. Earnings per share was 0.91.

Revenue1.85B
Gross Profit 1.50B
Operating Income 464.86M
Pretax Income 654.61M
Net Income 472.45M
EBITDA 517.86M
EBIT 464.86M
Earnings Per Share (EPS) 0.91
Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 9.68 million in debt, with a net cash position of 1.36 billion or 2.62 per share.

Cash & Cash Equivalents 1.37B
Total Debt 9.68M
Net Cash 1.36B
Net Cash Per Share 2.62
Equity (Book Value) 5.59B
Book Value Per Share 10.74
Working Capital 1.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.62 million and capital expenditures -43.61 million, giving a free cash flow of 337.01 million.

Operating Cash Flow 380.62M
Capital Expenditures -43.61M
Free Cash Flow 337.01M
FCF Per Share 0.65
Full Cash Flow Statement

Margins

Gross margin is 81.35%, with operating and profit margins of 25.16% and 25.57%.

Gross Margin 81.35%
Operating Margin 25.16%
Pretax Margin 35.43%
Profit Margin 25.57%
EBITDA Margin 28.03%
EBIT Margin 25.16%
FCF Margin 18.24%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.02%.

Dividend Per Share 1.00
Dividend Yield 4.02%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 110.25%
Buyback Yield -6.42%
Shareholder Yield -2.55%
Earnings Yield 3.65%
FCF Yield 2.60%
Dividend Details

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 27, 2025. It was a forward split with a ratio of 1.3.

Last Split Date May 27, 2025
Split Type Forward
Split Ratio 1.3

Scores

SHE:301371 has an Altman Z-Score of 41.7 and a Piotroski F-Score of 3.

Altman Z-Score 41.7
Piotroski F-Score 3