China · Delayed Price · Currency is CNY Shenzhen HFC Statistics
Total Valuation
Shenzhen HFC has a market cap or net worth of CNY 32.28 billion. The enterprise value is 30.62 billion.
| Market Cap | 32.28B |
| Enterprise Value | 30.62B |
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 0.40% in one year.
| Current Share Class | 74.92M |
| Shares Outstanding | 74.92M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 58.99.
| PE Ratio | 58.99 |
| Forward PE | n/a |
| PS Ratio | 32.51 |
| PB Ratio | 13.81 |
| P/TBV Ratio | 13.88 |
| P/FCF Ratio | 196.05 |
| P/OCF Ratio | 98.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.81, with an EV/FCF ratio of 185.94.
| EV / Earnings | 74.77 |
| EV / Sales | 30.84 |
| EV / EBITDA | 60.81 |
| EV / EBIT | 62.79 |
| EV / FCF | 185.94 |
Financial Position
The company has a current ratio of 10.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.85 |
| Quick Ratio | 9.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.08 |
| Interest Coverage | 677.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 74.89% |
| Return on Capital Employed (ROCE) | 20.81% |
| 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 67.78 million in taxes.
| Income Tax | 67.78M |
| Effective Tax Rate | 14.09% |
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) | 32.64 |
| Average Volume (20 Days) | 3,294,706 |
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 992.83 million and earned 409.45 million in profits. Earnings per share was 7.30.
| Revenue | 992.83M |
| Gross Profit | 682.94M |
| Operating Income | 487.58M |
| Pretax Income | 480.96M |
| Net Income | 409.45M |
| EBITDA | 496.82M |
| EBIT | 487.58M |
| Earnings Per Share (EPS) | 7.30 |
Balance Sheet
The company has 1.69 billion in cash and 12.66 million in debt, with a net cash position of 1.67 billion or 22.35 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 12.66M |
| Net Cash | 1.67B |
| Net Cash Per Share | 22.35 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 41.53 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 326.75 million and capital expenditures -162.10 million, giving a free cash flow of 164.65 million.
| Operating Cash Flow | 326.75M |
| Capital Expenditures | -162.10M |
| Depreciation & Amortization | 9.25M |
| Net Borrowing | -602,282 |
| Free Cash Flow | 164.65M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 68.79%, with operating and profit margins of 49.11% and 41.24%.
| Gross Margin | 68.79% |
| Operating Margin | 49.11% |
| Pretax Margin | 48.44% |
| Profit Margin | 41.24% |
| EBITDA Margin | 50.04% |
| EBIT Margin | 49.11% |
| FCF Margin | 16.58% |
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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 1.70% |
| FCF Yield | 0.51% |
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 |