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002415
Hangzhou Hikvision Digital Technology Co., Ltd. – SHE
Weekly Share Price & Valuation Overview
Market Overview
Open
28.8000
Close
28.8500
High
28.9700
Low
28.6900
Trend
0.17771

Hangzhou Hikvision Digital Technology Co., Ltd.

China • SHE - Shenzhen Stock Exchange • 002415 • Currency: CNY

Hangzhou Hikvision Digital Technology Co., Ltd. provides technologies for machine perception, artificial intelligence, and big data worldwide. The company offers network cameras, PTZ cameras, explosion-proof and anti-corrosion series products, network video recorders, data center and storage products, and power-over-Ethernet and Wi-Fi kits; and Turbo HD products comprising Turbo HD cameras, DVRs, and PTZ cameras. It also provides transmission products comprising network switches and wireless bridges and routers; display and control products, which include LED displays, digital signages, interactive flat panels, monitors, LCD video walls and displays, and controllers; and intelligent traffic products that include signal control and traffic flow systems, smart video security and AID systems, entrance and exit management products, checkpoint and intersection violation systems, and parking and traffic guidance systems, as well as portable products. In addition, the company offers access control products, such as face recognition and card terminals, controllers, speed gates and turnstiles, visitor terminals, fingerprint terminals, readers, electrical locks, and kits; video intercom products; security and thermography thermal cameras; alarm products, including wired and wireless intrusion alarm, and emergency alarm; mobile and dash cameras, and mobile video recorders; security inspection products, which comprises detectors and X-Ray inspection systems; audio and sensing, and transmission products. Further, it provides HikCentral Professional; HikCentral Connect; Hik-Connect; Hik-Partner Pro; Hilook IP; HiLook Turbo HD; and HiLook Transmission products. It serves education, energy, healthcare, logistics, manufacturing, public transport, safe city, retail, and traffic industries. The company was founded in 2001 and is headquartered in Hangzhou, the People's Republic of China.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • ROE ≥15% reflects strong returns on shareholder equity.
  • Earnings growth ≥10% supports improving profitability trajectory.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CNY 272.93B
Enterprise Value Operating value: market cap + total debt − cash.
CNY 256.04B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CNY 93.10B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CNY 40.52B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CNY 15.10B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CNY 10.19
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
1.37
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
2.37%
Shares Outstanding
9.23B
Float Shares
4.05B
Implied Shares Outstanding
9.23B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
15.32%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
16.21%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
43.52%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
13.50%
ROA Return on assets: net income ÷ total assets.
6.65%
ROE Excellent Return on equity: net income ÷ shareholder equity.
16.63%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-0.50%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
19.50%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
14.90%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
2.05
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.08
Total Cash Cash and equivalents.
CNY 31.29B
Total Debt Short + long-term interest-bearing debt.
CNY 7.13B
Net Debt Net Cash Total debt − cash (negative = net cash).
CNY -24.15B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
0.47
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CNY 18.80B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CNY 8.99B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
20.19%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
9.65%
Cash Conversion (OpCF/EBITDA)
1.25
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 43.9%
Insiders Shares held by company insiders (officers, directors). 61.4%
Institutions Shares held by institutions (funds, pensions). 9.8%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
CNY -24.15B
-25.9% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 100
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:12

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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