Jiangxi Hengda Hi-Tech Statistics

Total Valuation

SHE:002591 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 2.53 billion.

Market Cap	2.51B
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:002591 has 300.20 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	300.20M
Shares Outstanding	300.20M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	37.37%
Owned by Institutions (%)	1.52%
Float	186.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.65
PB Ratio	3.78
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 154.87, with an EV/FCF ratio of -64.83.

EV / Earnings	-98.01
EV / Sales	6.71
EV / EBITDA	154.87
EV / EBIT	n/a
EV / FCF	-64.83

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	6.98
Debt / FCF	-2.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE)	-4.02%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.93%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	747,766
Profits Per Employee	-51,206
Employee Count	505
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002591 has paid 15.14 million in taxes.

Income Tax	15.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.02% in the last 52 weeks. The beta is 0.76, so SHE:002591's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+62.02%
50-Day Moving Average	7.21
200-Day Moving Average	6.80
Relative Strength Index (RSI)	73.68
Average Volume (20 Days)	9,468,484

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:002591 had revenue of CNY 377.62 million and -25.86 million in losses. Loss per share was -0.09.

Revenue	377.62M
Gross Profit	53.75M
Operating Income	-19.99M
Pretax Income	-11.61M
Net Income	-25.86M
EBITDA	12.92M
EBIT	-19.99M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 93.91 million in cash and 114.28 million in debt, giving a net cash position of -20.37 million or -0.07 per share.

Cash & Cash Equivalents	93.91M
Total Debt	114.28M
Net Cash	-20.37M
Net Cash Per Share	-0.07
Equity (Book Value)	663.14M
Book Value Per Share	2.19
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.12 million and capital expenditures -13.97 million, giving a free cash flow of -39.10 million.

Operating Cash Flow	-25.12M
Capital Expenditures	-13.97M
Depreciation & Amortization	32.91M
Net Borrowing	55.67M
Free Cash Flow	-39.10M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 14.23%, with operating and profit margins of -5.29% and -6.85%.

Gross Margin	14.23%
Operating Margin	-5.29%
Pretax Margin	-3.07%
Profit Margin	-6.85%
EBITDA Margin	3.42%
EBIT Margin	-5.29%
FCF Margin	n/a

Dividends & Yields

SHE:002591 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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-1.03%
FCF Yield	-1.56%

Stock Splits

The last stock split was on July 28, 2014. It was a forward split with a ratio of 2.0039276983.

Last Split Date	Jul 28, 2014
Split Type	Forward
Split Ratio	2.0039276983

Scores

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