Hongda High-Tech Holding Statistics

Total Valuation

SHE:002144 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 2.26 billion.

Market Cap	2.52B
Enterprise Value	2.26B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHE:002144 has 176.76 million shares outstanding. The number of shares has increased by 3.18% in one year.

Current Share Class	176.76M
Shares Outstanding	176.76M
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	+17.19%
Owned by Insiders (%)	36.03%
Owned by Institutions (%)	0.87%
Float	113.07M

Valuation Ratios

The trailing PE ratio is 67.86.

PE Ratio	67.86
Forward PE	n/a
PS Ratio	5.43
PB Ratio	1.18
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	37.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.22, with an EV/FCF ratio of -117.63.

EV / Earnings	59.85
EV / Sales	4.86
EV / EBITDA	31.22
EV / EBIT	56.73
EV / FCF	-117.63

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.00.

Current Ratio	5.03
Quick Ratio	2.32
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	-0.37
Interest Coverage	266.97

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	1.85%
Weighted Average Cost of Capital (WACC)	8.12%
Revenue Per Employee	785,606
Profits Per Employee	63,755
Employee Count	592
Asset Turnover	0.20
Inventory Turnover	2.73

Taxes

In the past 12 months, SHE:002144 has paid 3.58 million in taxes.

Income Tax	3.58M
Effective Tax Rate	8.66%

Stock Price Statistics

The stock price has increased by +35.48% in the last 52 weeks. The beta is 0.71, so SHE:002144's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+35.48%
50-Day Moving Average	15.24
200-Day Moving Average	13.54
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	4,310,439

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:002144 had revenue of CNY 465.08 million and earned 37.74 million in profits. Earnings per share was 0.21.

Revenue	465.08M
Gross Profit	139.40M
Operating Income	39.82M
Pretax Income	41.34M
Net Income	37.74M
EBITDA	69.99M
EBIT	39.82M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 272.42 million in cash and 7.04 million in debt, giving a net cash position of 265.38 million or 1.50 per share.

Cash & Cash Equivalents	272.42M
Total Debt	7.04M
Net Cash	265.38M
Net Cash Per Share	1.50
Equity (Book Value)	2.14B
Book Value Per Share	12.44
Working Capital	649.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.07 million and capital expenditures -86.27 million, giving a free cash flow of -19.20 million.

Operating Cash Flow	67.07M
Capital Expenditures	-86.27M
Depreciation & Amortization	31.82M
Net Borrowing	-1.44M
Free Cash Flow	-19.20M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 29.97%, with operating and profit margins of 8.56% and 8.12%.

Gross Margin	29.97%
Operating Margin	8.56%
Pretax Margin	8.89%
Profit Margin	8.12%
EBITDA Margin	15.05%
EBIT Margin	8.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.05
Dividend Yield	0.35%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	23.43%
Buyback Yield	-3.18%
Shareholder Yield	-2.82%
Earnings Yield	1.50%
FCF Yield	-0.76%

Dividend Details

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