Total Valuation
China High Speed Transmission Equipment Group Co has a market cap or net worth of €183.53M. The enterprise value is €11.82K.
Market Cap€183.53M
Enterprise Value€11.82K
Share Statistics
China High Speed Transmission Equipment Group Co has 1,635,291,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,635,291,500
Owned by Insiders―
Owned by Institutions0.14%
Financial Efficiency
China High Speed Transmission Equipment Group Co’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.31M
Profits Per Employee146.55K
Employee Count8,310
Asset Turnover0.49
Inventory Turnover2.31
Valuation Ratios
The current PE Ratio of China High Speed Transmission Equipment Group Co is 3.8. China High Speed Transmission Equipment Group Co’s PEG ratio is -0.11.
PE Ratio3.8
PS Ratio0.12
PB Ratio0.28
Price to Fair Value0.28
Price to FCF1.15
Price to Operating Cash Flow0.47
PEG Ratio-0.11
Income Statement
In the last 12 months, China High Speed Transmission Equipment Group Co had revenue of 19.22B and earned 205.74M in profits. Earnings per share was 0.13.
Revenue19.22B
Gross Profit4.16B
Operating Income1.51B
Pretax Income1.19B
Net Income205.74M
EBITDA2.43B
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 2.09B and capital expenditures -467.49M, giving a free cash flow of 1.62B billion.
Operating Cash Flow2.09B
Free Cash Flow1.62B
Free Cash Flow per Share0.99
Dividends & Yields
China High Speed Transmission Equipment Group Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change-37.58%
50-Day Moving Average0.11
200-Day Moving Average0.17
Relative Strength Index (RSI)35.70
Average Volume (3m)0.00
Important Dates
China High Speed Transmission Equipment Group Co upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
China High Speed Transmission Equipment Group Co as a current ratio of 1.37, with Debt / Equity ratio of 170.19%
Current Ratio1.37
Quick Ratio1.03
Debt to Market Cap6.32
Net Debt to EBITDA2.61
Interest Coverage Ratio4.28
Taxes
In the past 12 months, China High Speed Transmission Equipment Group Co has paid 275.90M in taxes.
Income Tax275.90M
Effective Tax Rate0.23
Enterprise Valuation
China High Speed Transmission Equipment Group Co EV to EBITDA ratio is 3.59, with an EV/FCF ratio of 4.21.
EV to Sales0.45
EV to EBITDA3.59
EV to Free Cash Flow4.21
EV to Operating Cash Flow2.76
Balance Sheet
China High Speed Transmission Equipment Group Co has €11.03B in cash and marketable securities with €14.38B in debt, giving a net cash position of -€3.35B billion.
Cash & Marketable Securities€11.03B
Total Debt€14.38B
Net Cash-€3.35B
Net Cash Per Share-€2.05
Tangible Book Value Per Share€8.15
Margins
Gross margin is 24.54%, with operating margin of 7.87%, and net profit margin of 1.07%.
Gross Margin24.54%
Operating Margin7.87%
Pretax Margin6.17%
Net Profit Margin1.07%
EBITDA Margin12.65%
EBIT Margin7.87%
Analyst Forecast
The average price target for China High Speed Transmission Equipment Group Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.33%
EPS Growth Forecast―