Hongfa Technology Co., Ltd. (SHA:600885)
China flag China · Delayed Price · Currency is CNY
26.28
-0.43 (-1.61%)
Aug 14, 2025, 2:45 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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