China · Delayed Price · Currency is CNY Shenzhen HFC Statistics
Total Valuation
Shenzhen HFC has a market cap or net worth of CNY 43.95 billion. The enterprise value is 43.53 billion.
| Market Cap | 43.95B |
| Enterprise Value | 43.53B |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shenzhen HFC has 74.92 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 74.92M |
| Shares Outstanding | 74.92M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 92.95.
| PE Ratio | 92.95 |
| Forward PE | n/a |
| PS Ratio | 49.93 |
| PB Ratio | 49.63 |
| P/TBV Ratio | 50.32 |
| P/FCF Ratio | 246.77 |
| P/OCF Ratio | 171.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.08, with an EV/FCF ratio of 244.39.
| EV / Earnings | 122.72 |
| EV / Sales | 49.45 |
| EV / EBITDA | 99.08 |
| EV / EBIT | 102.73 |
| EV / FCF | 244.39 |
Financial Position
The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.67 |
| Quick Ratio | 6.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.08 |
| Interest Coverage | 651.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 79.81% |
| Return on Capital Employed (ROCE) | 47.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 694 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shenzhen HFC has paid 59.70 million in taxes.
| Income Tax | 59.70M |
| Effective Tax Rate | 14.30% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 8,070,161 |
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, Shenzhen HFC had revenue of CNY 880.16 million and earned 354.68 million in profits. Earnings per share was 6.31.
| Revenue | 880.16M |
| Gross Profit | 598.20M |
| Operating Income | 423.69M |
| Pretax Income | 417.42M |
| Net Income | 354.68M |
| EBITDA | 432.65M |
| EBIT | 423.69M |
| Earnings Per Share (EPS) | 6.31 |
Balance Sheet
The company has 445.50 million in cash and 14.84 million in debt, with a net cash position of 430.66 million or 5.75 per share.
| Cash & Cash Equivalents | 445.50M |
| Total Debt | 14.84M |
| Net Cash | 430.66M |
| Net Cash Per Share | 5.75 |
| Equity (Book Value) | 885.63M |
| Book Value Per Share | 15.62 |
| Working Capital | 691.68M |
Cash Flow
In the last 12 months, operating cash flow was 256.98 million and capital expenditures -78.88 million, giving a free cash flow of 178.10 million.
| Operating Cash Flow | 256.98M |
| Capital Expenditures | -78.88M |
| Depreciation & Amortization | 8.97M |
| Net Borrowing | 58,919 |
| Free Cash Flow | 178.10M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 67.96%, with operating and profit margins of 48.14% and 40.30%.
| Gross Margin | 67.96% |
| Operating Margin | 48.14% |
| Pretax Margin | 47.43% |
| Profit Margin | 40.30% |
| EBITDA Margin | 49.16% |
| EBIT Margin | 48.14% |
| FCF Margin | 20.24% |
Dividends & Yields
Shenzhen HFC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.25% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 0.81% |
| FCF Yield | 0.41% |
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
Shenzhen HFC has an Altman Z-Score of 3.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 4 |