Huizhong Instrumentation Statistics

Total Valuation

SHE:300371 has a market cap or net worth of CNY 2.61 billion. The enterprise value is 2.32 billion.

Market Cap	2.61B
Enterprise Value	2.32B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHE:300371 has 198.24 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	198.24M
Shares Outstanding	198.24M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	62.62%
Owned by Institutions (%)	2.66%
Float	72.31M

Valuation Ratios

The trailing PE ratio is 39.44.

PE Ratio	39.44
Forward PE	n/a
PS Ratio	5.59
PB Ratio	2.20
P/TBV Ratio	2.36
P/FCF Ratio	18.89
P/OCF Ratio	15.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 16.83.

EV / Earnings	34.90
EV / Sales	4.98
EV / EBITDA	19.91
EV / EBIT	25.74
EV / FCF	16.83

Financial Position

The company has a current ratio of 8.77, with a Debt / Equity ratio of 0.01.

Current Ratio	8.77
Quick Ratio	6.79
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	7.53%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	942,746
Profits Per Employee	134,413
Employee Count	495
Asset Turnover	0.37
Inventory Turnover	1.25

Taxes

In the past 12 months, SHE:300371 has paid 11.12 million in taxes.

Income Tax	11.12M
Effective Tax Rate	13.89%

Stock Price Statistics

The stock price has increased by +29.68% in the last 52 weeks. The beta is 0.48, so SHE:300371's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+29.68%
50-Day Moving Average	13.15
200-Day Moving Average	13.23
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	2,671,098

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:300371 had revenue of CNY 466.66 million and earned 66.53 million in profits. Earnings per share was 0.33.

Revenue	466.66M
Gross Profit	225.53M
Operating Income	90.21M
Pretax Income	80.04M
Net Income	66.53M
EBITDA	115.26M
EBIT	90.21M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 310.70 million in cash and 17.65 million in debt, giving a net cash position of 293.05 million or 1.48 per share.

Cash & Cash Equivalents	310.70M
Total Debt	17.65M
Net Cash	293.05M
Net Cash Per Share	1.48
Equity (Book Value)	1.19B
Book Value Per Share	5.90
Working Capital	710.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.00 million and capital expenditures -28.00 million, giving a free cash flow of 138.00 million.

Operating Cash Flow	166.00M
Capital Expenditures	-28.00M
Depreciation & Amortization	25.05M
Net Borrowing	14.35M
Free Cash Flow	138.00M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 48.33%, with operating and profit margins of 19.33% and 14.26%.

Gross Margin	48.33%
Operating Margin	19.33%
Pretax Margin	17.15%
Profit Margin	14.26%
EBITDA Margin	24.70%
EBIT Margin	19.33%
FCF Margin	29.57%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.09
Dividend Yield	0.68%
Dividend Growth (YoY)	-44.26%
Years of Dividend Growth	n/a
Payout Ratio	27.44%
Buyback Yield	-0.17%
Shareholder Yield	0.51%
Earnings Yield	2.55%
FCF Yield	5.29%

Dividend Details

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 16, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5