HENGHUI Technology Corporation Limited (SHE:301678)

SHE:301678 Statistics

Total Valuation

SHE:301678 has a market cap or net worth of CNY 13.73 billion. The enterprise value is 12.91 billion.

Market Cap	13.73B
Enterprise Value	12.91B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301678 has 239.56 million shares outstanding. The number of shares has increased by 27.88% in one year.

Current Share Class	239.56M
Shares Outstanding	239.56M
Shares Change (YoY)	+27.88%
Shares Change (QoQ)	+6.84%
Owned by Insiders (%)	38.75%
Owned by Institutions (%)	11.61%
Float	74.19M

Valuation Ratios

The trailing PE ratio is 154.11.

PE Ratio	154.11
Forward PE	n/a
PS Ratio	14.36
PB Ratio	7.10
P/TBV Ratio	7.32
P/FCF Ratio	n/a
P/OCF Ratio	162.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.16, with an EV/FCF ratio of -261.99.

EV / Earnings	152.45
EV / Sales	13.51
EV / EBITDA	81.16
EV / EBIT	122.45
EV / FCF	-261.99

Financial Position

The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.04.

Current Ratio	7.62
Quick Ratio	6.63
Debt / Equity	0.04
Debt / EBITDA	0.51
Debt / FCF	-1.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	5.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.15M
Profits Per Employee	102,295
Employee Count	828
Asset Turnover	0.53
Inventory Turnover	5.03

Taxes

In the past 12 months, SHE:301678 has paid 6.02 million in taxes.

Income Tax	6.02M
Effective Tax Rate	6.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	65.09
200-Day Moving Average	71.58
Relative Strength Index (RSI)	34.18
Average Volume (20 Days)	1,991,737

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 955.70 million and earned 84.70 million in profits. Earnings per share was 0.37.

Revenue	955.70M
Gross Profit	204.43M
Operating Income	105.46M
Pretax Income	90.03M
Net Income	84.70M
EBITDA	157.86M
EBIT	105.46M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 905.54 million in cash and 80.56 million in debt, with a net cash position of 824.98 million or 3.44 per share.

Cash & Cash Equivalents	905.54M
Total Debt	80.56M
Net Cash	824.98M
Net Cash Per Share	3.44
Equity (Book Value)	1.93B
Book Value Per Share	7.77
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 84.43 million and capital expenditures -133.72 million, giving a free cash flow of -49.29 million.

Operating Cash Flow	84.43M
Capital Expenditures	-133.72M
Depreciation & Amortization	52.40M
Net Borrowing	50.00M
Free Cash Flow	-49.29M
FCF Per Share	-0.21

Margins

Gross margin is 21.39%, with operating and profit margins of 11.03% and 8.86%.

Gross Margin	21.39%
Operating Margin	11.03%
Pretax Margin	9.42%
Profit Margin	8.86%
EBITDA Margin	16.52%
EBIT Margin	11.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	1.00
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	142.12%
Buyback Yield	-27.88%
Shareholder Yield	-26.18%
Earnings Yield	0.62%
FCF Yield	-0.36%

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

Altman Z-Score	n/a
Piotroski F-Score	4