Hongfa Technology Statistics
Total Valuation
SHA:600885 has a market cap or net worth of CNY 38.32 billion. The enterprise value is 41.59 billion.
Market Cap | 38.32B |
Enterprise Value | 41.59B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:600885 has 1.46 billion shares outstanding. The number of shares has increased by 3.16% in one year.
Current Share Class | 1.46B |
Shares Outstanding | 1.46B |
Shares Change (YoY) | +3.16% |
Shares Change (QoQ) | +1.28% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 53.71% |
Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 22.51 and the forward PE ratio is 18.92. SHA:600885's PEG ratio is 1.55.
PE Ratio | 22.51 |
Forward PE | 18.92 |
PS Ratio | 2.52 |
PB Ratio | 2.89 |
P/TBV Ratio | 4.05 |
P/FCF Ratio | 44.11 |
P/OCF Ratio | 18.34 |
PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 47.87.
EV / Earnings | 23.75 |
EV / Sales | 2.73 |
EV / EBITDA | 12.35 |
EV / EBIT | 17.16 |
EV / FCF | 47.87 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.26.
Current Ratio | 2.67 |
Quick Ratio | 1.98 |
Debt / Equity | 0.26 |
Debt / EBITDA | 1.03 |
Debt / FCF | 4.01 |
Interest Coverage | 15.78 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 9.67%.
Return on Equity (ROE) | 18.77% |
Return on Assets (ROA) | 7.55% |
Return on Invested Capital (ROIC) | 9.67% |
Return on Capital Employed (ROCE) | 14.95% |
Revenue Per Employee | 955,928 |
Profits Per Employee | 109,974 |
Employee Count | 15,920 |
Asset Turnover | 0.76 |
Inventory Turnover | 3.46 |
Taxes
In the past 12 months, SHA:600885 has paid 306.52 million in taxes.
Income Tax | 306.52M |
Effective Tax Rate | 11.60% |
Stock Price Statistics
The stock price has increased by +30.75% in the last 52 weeks. The beta is 0.60, so SHA:600885's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +30.75% |
50-Day Moving Average | 23.39 |
200-Day Moving Average | 23.47 |
Relative Strength Index (RSI) | 75.19 |
Average Volume (20 Days) | 12,815,301 |
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, SHA:600885 had revenue of CNY 15.22 billion and earned 1.75 billion in profits. Earnings per share was 1.17.
Revenue | 15.22B |
Gross Profit | 5.44B |
Operating Income | 2.42B |
Pretax Income | 2.64B |
Net Income | 1.75B |
EBITDA | 3.35B |
EBIT | 2.42B |
Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 3.51 billion in cash and 3.48 billion in debt, giving a net cash position of 27.89 million or 0.02 per share.
Cash & Cash Equivalents | 3.51B |
Total Debt | 3.48B |
Net Cash | 27.89M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 13.24B |
Book Value Per Share | 6.81 |
Working Capital | 8.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -1.22 billion, giving a free cash flow of 868.64 million.
Operating Cash Flow | 2.09B |
Capital Expenditures | -1.22B |
Free Cash Flow | 868.64M |
FCF Per Share | 0.60 |
Margins
Gross margin is 35.76%, with operating and profit margins of 15.93% and 11.50%.
Gross Margin | 35.76% |
Operating Margin | 15.93% |
Pretax Margin | 17.36% |
Profit Margin | 11.50% |
EBITDA Margin | 22.01% |
EBIT Margin | 15.93% |
FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.38%.
Dividend Per Share | 0.37 |
Dividend Yield | 1.38% |
Dividend Growth (YoY) | 64.24% |
Years of Dividend Growth | 1 |
Payout Ratio | 34.52% |
Buyback Yield | -3.16% |
Shareholder Yield | -1.77% |
Earnings Yield | 4.57% |
FCF Yield | 2.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 19, 2025. It was a forward split with a ratio of 1.4.
Last Split Date | Jun 19, 2025 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
SHA:600885 has an Altman Z-Score of 4.57 and a Piotroski F-Score of 6.
Altman Z-Score | 4.57 |
Piotroski F-Score | 6 |