Hitevision Statistics

Total Valuation

Hitevision has a market cap or net worth of CNY 5.99 billion. The enterprise value is 4.44 billion.

Market Cap	5.99B
Enterprise Value	4.44B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Hitevision has 234.24 million shares outstanding. The number of shares has decreased by -55.10% in one year.

Current Share Class	234.24M
Shares Outstanding	234.24M
Shares Change (YoY)	-55.10%
Shares Change (QoQ)	-3.29%
Owned by Insiders (%)	23.06%
Owned by Institutions (%)	8.65%
Float	103.07M

Valuation Ratios

The trailing PE ratio is 635.86.

PE Ratio	635.86
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.85
P/TBV Ratio	1.92
P/FCF Ratio	23.56
P/OCF Ratio	22.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.16, with an EV/FCF ratio of 17.46.

EV / Earnings	471.29
EV / Sales	1.33
EV / EBITDA	35.16
EV / EBIT	96.53
EV / FCF	17.46

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.05.

Current Ratio	4.11
Quick Ratio	3.09
Debt / Equity	0.05
Debt / EBITDA	1.41
Debt / FCF	0.70
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	1.31%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	2.03M
Profits Per Employee	5,727
Employee Count	1,644
Asset Turnover	0.75
Inventory Turnover	3.66

Taxes

In the past 12 months, Hitevision has paid 58.06 million in taxes.

Income Tax	58.06M
Effective Tax Rate	94.11%

Stock Price Statistics

The stock price has increased by +13.25% in the last 52 weeks. The beta is 0.03, so Hitevision's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+13.25%
50-Day Moving Average	26.03
200-Day Moving Average	27.15
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	2,351,959

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, Hitevision had revenue of CNY 3.34 billion and earned 9.42 million in profits. Earnings per share was 0.06.

Revenue	3.34B
Gross Profit	775.17M
Operating Income	45.97M
Pretax Income	61.69M
Net Income	9.42M
EBITDA	97.55M
EBIT	45.97M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 178.18 million in debt, giving a net cash position of 1.58 billion or 6.74 per share.

Cash & Cash Equivalents	1.76B
Total Debt	178.18M
Net Cash	1.58B
Net Cash Per Share	6.74
Equity (Book Value)	3.24B
Book Value Per Share	14.09
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.20 million and capital expenditures -15.09 million, giving a free cash flow of 254.11 million.

Operating Cash Flow	269.20M
Capital Expenditures	-15.09M
Depreciation & Amortization	51.58M
Net Borrowing	-85.01M
Free Cash Flow	254.11M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 23.18%, with operating and profit margins of 1.37% and 0.28%.

Gross Margin	23.18%
Operating Margin	1.37%
Pretax Margin	1.84%
Profit Margin	0.28%
EBITDA Margin	2.92%
EBIT Margin	1.37%
FCF Margin	7.60%

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 6.67%.

Dividend Per Share	1.71
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1,706.88%
Buyback Yield	55.10%
Shareholder Yield	61.78%
Earnings Yield	0.16%
FCF Yield	4.24%

Dividend Details

Stock Splits

The last stock split was on June 5, 2020. It was a forward split with a ratio of 1.7.

Last Split Date	Jun 5, 2020
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	6