HENGHUI Technology Corporation Limited (SHE:301678)

SHE:301678 Statistics

Total Valuation

SHE:301678 has a market cap or net worth of CNY 16.78 billion. The enterprise value is 15.78 billion.

Market Cap	16.78B
Enterprise Value	15.78B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 24, 2025

Share Statistics

SHE:301678 has 239.56 million shares outstanding. The number of shares has increased by 10.23% in one year.

Current Share Class	239.56M
Shares Outstanding	239.56M
Shares Change (YoY)	+10.23%
Shares Change (QoQ)	+43.92%
Owned by Insiders (%)	38.75%
Owned by Institutions (%)	10.98%
Float	74.19M

Valuation Ratios

The trailing PE ratio is 81.55.

PE Ratio	81.55
Forward PE	n/a
PS Ratio	17.67
PB Ratio	8.73
P/TBV Ratio	9.01
P/FCF Ratio	122.51
P/OCF Ratio	85.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.27, with an EV/FCF ratio of 115.27.

EV / Earnings	92.82
EV / Sales	16.63
EV / EBITDA	78.27
EV / EBIT	105.94
EV / FCF	115.27

Financial Position

The company has a current ratio of 12.56, with a Debt / Equity ratio of 0.02.

Current Ratio	12.56
Quick Ratio	11.15
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.23
Interest Coverage	396.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	1.15M
Profits Per Employee	205,390
Employee Count	828
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301678 has paid 18.30 million in taxes.

Income Tax	18.30M
Effective Tax Rate	9.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	71.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	2,197,411

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:301678 had revenue of CNY 949.45 million and earned 170.06 million in profits. Earnings per share was 0.86.

Revenue	949.45M
Gross Profit	266.45M
Operating Income	149.00M
Pretax Income	187.75M
Net Income	170.06M
EBITDA	200.84M
EBIT	149.00M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 1.03 billion in cash and 31.58 million in debt, giving a net cash position of 1.00 billion or 4.19 per share.

Cash & Cash Equivalents	1.03B
Total Debt	31.58M
Net Cash	1.00B
Net Cash Per Share	4.19
Equity (Book Value)	1.92B
Book Value Per Share	7.97
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was 195.51 million and capital expenditures -58.58 million, giving a free cash flow of 136.93 million.

Operating Cash Flow	195.51M
Capital Expenditures	-58.58M
Free Cash Flow	136.93M
FCF Per Share	0.57

Margins

Gross margin is 28.06%, with operating and profit margins of 15.69% and 17.91%.

Gross Margin	28.06%
Operating Margin	15.69%
Pretax Margin	19.78%
Profit Margin	17.91%
EBITDA Margin	21.15%
EBIT Margin	15.69%
FCF Margin	14.42%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	1.00
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.08%
Buyback Yield	-10.23%
Shareholder Yield	-8.80%
Earnings Yield	1.01%
FCF Yield	0.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:301678 has an Altman Z-Score of 74.94 and a Piotroski F-Score of 4.

Altman Z-Score	74.94
Piotroski F-Score	4