Hongfa Technology Statistics

Total Valuation

SHA:600885 has a market cap or net worth of CNY 42.54 billion. The enterprise value is 45.67 billion.

Market Cap	42.54B
Enterprise Value	45.67B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHA:600885 has 1.46 billion shares outstanding. The number of shares has increased by 3.82% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	51.26%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 24.04 and the forward PE ratio is 17.88. SHA:600885's PEG ratio is 1.33.

PE Ratio	24.04
Forward PE	17.88
PS Ratio	2.63
PB Ratio	3.06
P/TBV Ratio	4.29
P/FCF Ratio	29.45
P/OCF Ratio	16.35
PEG Ratio	1.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 31.62.

EV / Earnings	24.94
EV / Sales	2.83
EV / EBITDA	12.64
EV / EBIT	17.28
EV / FCF	31.62

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.21.

Current Ratio	2.83
Quick Ratio	2.03
Debt / Equity	0.21
Debt / EBITDA	0.80
Debt / FCF	2.00
Interest Coverage	18.96

Financial Efficiency

Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	18.64%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	15.50%
Revenue Per Employee	1.01M
Profits Per Employee	115,034
Employee Count	15,920
Asset Turnover	0.76
Inventory Turnover	3.25

Taxes

In the past 12 months, SHA:600885 has paid 348.68 million in taxes.

Income Tax	348.68M
Effective Tax Rate	12.53%

Stock Price Statistics

The stock price has increased by +27.45% in the last 52 weeks. The beta is 0.69, so SHA:600885's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+27.45%
50-Day Moving Average	28.78
200-Day Moving Average	25.34
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	20,436,469

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, SHA:600885 had revenue of CNY 16.15 billion and earned 1.83 billion in profits. Earnings per share was 1.21.

Revenue	16.15B
Gross Profit	5.75B
Operating Income	2.64B
Pretax Income	2.78B
Net Income	1.83B
EBITDA	3.60B
EBIT	2.64B
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 3.21 billion in cash and 2.89 billion in debt, giving a net cash position of 319.96 million or 0.22 per share.

Cash & Cash Equivalents	3.21B
Total Debt	2.89B
Net Cash	319.96M
Net Cash Per Share	0.22
Equity (Book Value)	13.90B
Book Value Per Share	7.15
Working Capital	8.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -1.16 billion, giving a free cash flow of 1.44 billion.

Operating Cash Flow	2.60B
Capital Expenditures	-1.16B
Free Cash Flow	1.44B
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 35.63%, with operating and profit margins of 16.36% and 11.34%.

Gross Margin	35.63%
Operating Margin	16.36%
Pretax Margin	17.23%
Profit Margin	11.34%
EBITDA Margin	22.28%
EBIT Margin	16.36%
FCF Margin	8.94%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.37
Dividend Yield	1.26%
Dividend Growth (YoY)	64.24%
Years of Dividend Growth	1
Payout Ratio	36.85%
Buyback Yield	-3.82%
Shareholder Yield	-2.50%
Earnings Yield	4.31%
FCF Yield	3.40%

Dividend Details

Stock Splits

The last stock split was on June 19, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 19, 2025
Split Type	Forward
Split Ratio	1.4

Scores

SHA:600885 has an Altman Z-Score of 4.78 and a Piotroski F-Score of 7.

Altman Z-Score	4.78
Piotroski F-Score	7