Holitech Technology Statistics

Total Valuation

SHE:002217 has a market cap or net worth of CNY 20.87 billion. The enterprise value is 20.68 billion.

Market Cap	20.87B
Enterprise Value	20.68B

Important Dates

The next confirmed earnings date is Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002217 has 7.48 billion shares outstanding. The number of shares has increased by 45.05% in one year.

Current Share Class	7.48B
Shares Outstanding	7.48B
Shares Change (YoY)	+45.05%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	0.00%
Float	5.94B

Valuation Ratios

The trailing PE ratio is 10.92.

PE Ratio	10.92
Forward PE	n/a
PS Ratio	13.30
PB Ratio	10.94
P/TBV Ratio	11.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.48
EV / Sales	13.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-61.73

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.05.

Current Ratio	2.99
Quick Ratio	1.52
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-1.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.79%
Return on Invested Capital (ROIC)	-24.39%
Return on Capital Employed (ROCE)	-20.68%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	677,213
Profits Per Employee	1.19M
Employee Count	2,317
Asset Turnover	0.35
Inventory Turnover	3.17

Taxes

In the past 12 months, SHE:002217 has paid 132.85 million in taxes.

Income Tax	132.85M
Effective Tax Rate	4.49%

Stock Price Statistics

The stock price has increased by +39.11% in the last 52 weeks. The beta is 0.24, so SHE:002217's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+39.11%
50-Day Moving Average	3.08
200-Day Moving Average	2.93
Relative Strength Index (RSI)	30.84
Average Volume (20 Days)	83,746,633

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:002217 had revenue of CNY 1.57 billion and earned 2.77 billion in profits. Earnings per share was 0.26.

Revenue	1.57B
Gross Profit	32.45M
Operating Income	-414.75M
Pretax Income	2.96B
Net Income	2.77B
EBITDA	-127.24M
EBIT	-414.75M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 323.81 million in cash and 96.26 million in debt, giving a net cash position of 227.55 million or 0.03 per share.

Cash & Cash Equivalents	323.81M
Total Debt	96.26M
Net Cash	227.55M
Net Cash Per Share	0.03
Equity (Book Value)	1.91B
Book Value Per Share	0.25
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -262.02 million and capital expenditures -72.92 million, giving a free cash flow of -334.93 million.

Operating Cash Flow	-262.02M
Capital Expenditures	-72.92M
Free Cash Flow	-334.93M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 2.07%, with operating and profit margins of -26.43% and 176.24%.

Gross Margin	2.07%
Operating Margin	-26.43%
Pretax Margin	188.60%
Profit Margin	176.24%
EBITDA Margin	-8.11%
EBIT Margin	-26.43%
FCF Margin	n/a

Dividends & Yields

SHE:002217 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	-45.05%
Shareholder Yield	-45.05%
Earnings Yield	13.25%
FCF Yield	-1.61%

Dividend Details

Stock Splits

The last stock split was on May 26, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 26, 2017
Split Type	Forward
Split Ratio	2

Scores

SHE:002217 has an Altman Z-Score of 8.41 and a Piotroski F-Score of 5.

Altman Z-Score	8.41
Piotroski F-Score	5