Hytera Communications Corporation Limited (SHE:002583)
China flag China · Delayed Price · Currency is CNY
10.23
+0.02 (0.20%)
Apr 29, 2026, 3:04 PM CST

SHE:002583 Statistics

Total Valuation

SHE:002583 has a market cap or net worth of CNY 18.60 billion. The enterprise value is 19.27 billion.

Market Cap 18.60B
Enterprise Value 19.27B

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date Apr 8, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002583 has 1.82 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 1.82B
Shares Outstanding 1.82B
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) 35.23%
Owned by Institutions (%) 5.16%
Float 1.18B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.10
PB Ratio 8.28
P/TBV Ratio 16.71
P/FCF Ratio n/a
P/OCF Ratio 155.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.78, with an EV/FCF ratio of -56.54.

EV / Earnings -74.74
EV / Sales 3.21
EV / EBITDA 27.78
EV / EBIT 70.70
EV / FCF -56.54

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.89.

Current Ratio 1.47
Quick Ratio 1.02
Debt / Equity 0.89
Debt / EBITDA 2.87
Debt / FCF -5.85
Interest Coverage 3.82

Financial Efficiency

Return on equity (ROE) is -10.32% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE) -10.32%
Return on Assets (ROA) 1.55%
Return on Invested Capital (ROIC) 8.84%
Return on Capital Employed (ROCE) 4.42%
Weighted Average Cost of Capital (WACC) 2.79%
Revenue Per Employee 1.02M
Profits Per Employee -43,762
Employee Count 5,891
Asset Turnover 0.55
Inventory Turnover 1.85

Taxes

Income Tax -5.98M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.58% in the last 52 weeks. The beta is -0.27, so SHE:002583's price volatility has been lower than the market average.

Beta (5Y) -0.27
52-Week Price Change -8.58%
50-Day Moving Average 10.65
200-Day Moving Average 11.46
Relative Strength Index (RSI) 42.55
Average Volume (20 Days) 24,315,179

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:002583 had revenue of CNY 6.01 billion and -257.80 million in losses. Loss per share was -0.14.

Revenue 6.01B
Gross Profit 3.02B
Operating Income 272.54M
Pretax Income -252.94M
Net Income -257.80M
EBITDA 665.36M
EBIT 272.54M
Loss Per Share -0.14
Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 1.99 billion in debt, giving a net cash position of -499.92 million or -0.27 per share.

Cash & Cash Equivalents 1.49B
Total Debt 1.99B
Net Cash -499.92M
Net Cash Per Share -0.27
Equity (Book Value) 2.25B
Book Value Per Share 1.15
Working Capital 2.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.32 million and capital expenditures -460.10 million, giving a free cash flow of -340.78 million.

Operating Cash Flow 119.32M
Capital Expenditures -460.10M
Depreciation & Amortization 392.83M
Net Borrowing 34.32M
Free Cash Flow -340.78M
FCF Per Share -0.19
Full Cash Flow Statement

Margins

Gross margin is 50.33%, with operating and profit margins of 4.54% and -4.29%.

Gross Margin 50.33%
Operating Margin 4.54%
Pretax Margin -4.21%
Profit Margin -4.29%
EBITDA Margin 11.07%
EBIT Margin 4.54%
FCF Margin n/a

Dividends & Yields

SHE:002583 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 0.01%
Shareholder Yield 0.01%
Earnings Yield -1.39%
FCF Yield -1.83%
Dividend Details

Stock Splits

The last stock split was on September 30, 2015. It was a forward split with a ratio of 2.2.

Last Split Date Sep 30, 2015
Split Type Forward
Split Ratio 2.2

Scores

SHE:002583 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.43
Piotroski F-Score 5