HL Corp (Shenzhen) Statistics

Total Valuation

SHE:002105 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.53 billion.

Market Cap	2.45B
Enterprise Value	2.53B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002105 has 366.24 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	366.24M
Shares Outstanding	366.24M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	45.13%
Owned by Institutions (%)	1.62%
Float	180.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.06
PB Ratio	2.81
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	42.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.66, with an EV/FCF ratio of -115.16.

EV / Earnings	-39.50
EV / Sales	2.13
EV / EBITDA	38.66
EV / EBIT	n/a
EV / FCF	-115.16

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.41.

Current Ratio	1.51
Quick Ratio	1.11
Debt / Equity	0.41
Debt / EBITDA	5.47
Debt / FCF	-16.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.46% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	-7.46%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-2.12%
Return on Capital Employed (ROCE)	-1.85%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	479,486
Profits Per Employee	-25,884
Employee Count	2,477
Asset Turnover	0.70
Inventory Turnover	4.58

Taxes

In the past 12 months, SHE:002105 has paid 670,568 in taxes.

Income Tax	670,568
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.30% in the last 52 weeks. The beta is 0.60, so SHE:002105's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-4.30%
50-Day Moving Average	6.80
200-Day Moving Average	7.21
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	7,849,277

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:002105 had revenue of CNY 1.19 billion and -64.11 million in losses. Loss per share was -0.17.

Revenue	1.19B
Gross Profit	148.86M
Operating Income	-18.95M
Pretax Income	-67.22M
Net Income	-64.11M
EBITDA	60.71M
EBIT	-18.95M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 339.27 million in cash and 358.06 million in debt, giving a net cash position of -18.79 million or -0.05 per share.

Cash & Cash Equivalents	339.27M
Total Debt	358.06M
Net Cash	-18.79M
Net Cash Per Share	-0.05
Equity (Book Value)	871.84M
Book Value Per Share	2.18
Working Capital	327.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.39 million and capital expenditures -79.39 million, giving a free cash flow of -21.99 million.

Operating Cash Flow	57.39M
Capital Expenditures	-79.39M
Depreciation & Amortization	79.65M
Net Borrowing	5.72M
Free Cash Flow	-21.99M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 12.53%, with operating and profit margins of -1.60% and -5.40%.

Gross Margin	12.53%
Operating Margin	-1.60%
Pretax Margin	-5.66%
Profit Margin	-5.40%
EBITDA Margin	5.11%
EBIT Margin	-1.60%
FCF Margin	n/a

Dividends & Yields

SHE:002105 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
Buyback Yield	-1.08%
Shareholder Yield	-1.08%
Earnings Yield	-2.62%
FCF Yield	-0.90%

Dividend Details

Stock Splits

The last stock split was on June 10, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 10, 2015
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2