ValueHD Statistics

Total Valuation

ValueHD has a market cap or net worth of CNY 3.38 billion. The enterprise value is 2.19 billion.

Market Cap	3.38B
Enterprise Value	2.19B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

ValueHD has 135.03 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class	135.03M
Shares Outstanding	135.03M
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	56.65%
Owned by Institutions (%)	1.83%
Float	40.26M

Valuation Ratios

The trailing PE ratio is 70.32.

PE Ratio	70.32
Forward PE	n/a
PS Ratio	4.96
PB Ratio	1.77
P/TBV Ratio	1.82
P/FCF Ratio	47.83
P/OCF Ratio	29.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.57, with an EV/FCF ratio of 30.93.

EV / Earnings	46.53
EV / Sales	3.21
EV / EBITDA	29.57
EV / EBIT	44.44
EV / FCF	30.93

Financial Position

The company has a current ratio of 12.58, with a Debt / Equity ratio of 0.02.

Current Ratio	12.58
Quick Ratio	10.28
Debt / Equity	0.02
Debt / EBITDA	0.52
Debt / FCF	0.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	2.53%
Weighted Average Cost of Capital (WACC)	10.36%
Revenue Per Employee	855,161
Profits Per Employee	58,989
Employee Count	797
Asset Turnover	0.33
Inventory Turnover	1.97

Taxes

In the past 12 months, ValueHD has paid 2.40 million in taxes.

Income Tax	2.40M
Effective Tax Rate	4.82%

Stock Price Statistics

The stock price has decreased by -14.80% in the last 52 weeks. The beta is 1.13, so ValueHD's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-14.80%
50-Day Moving Average	27.83
200-Day Moving Average	30.24
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	1,449,394

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, ValueHD had revenue of CNY 681.56 million and earned 47.01 million in profits. Earnings per share was 0.36.

Revenue	681.56M
Gross Profit	276.31M
Operating Income	49.23M
Pretax Income	49.89M
Net Income	47.01M
EBITDA	61.79M
EBIT	49.23M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 38.43 million in debt, giving a net cash position of 1.22 billion or 9.01 per share.

Cash & Cash Equivalents	1.25B
Total Debt	38.43M
Net Cash	1.22B
Net Cash Per Share	9.01
Equity (Book Value)	1.91B
Book Value Per Share	14.46
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.79 million and capital expenditures -45.06 million, giving a free cash flow of 70.73 million.

Operating Cash Flow	115.79M
Capital Expenditures	-45.06M
Depreciation & Amortization	12.56M
Net Borrowing	-4.00M
Free Cash Flow	70.73M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 40.54%, with operating and profit margins of 7.22% and 6.90%.

Gross Margin	40.54%
Operating Margin	7.22%
Pretax Margin	7.32%
Profit Margin	6.90%
EBITDA Margin	9.07%
EBIT Margin	7.22%
FCF Margin	10.38%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.38
Dividend Yield	1.54%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	1
Payout Ratio	105.27%
Buyback Yield	2.22%
Shareholder Yield	3.76%
Earnings Yield	1.39%
FCF Yield	2.09%

Dividend Details

Stock Splits

The last stock split was on May 24, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	May 24, 2024
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4