301026.SHE Hootech Inc.
- Market cap
- CNY 3.43B
- P/E
- 14.1x
- P/B
- 2.00x
- ROE
- 14.3%
- Dividend yield
- 1.52%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301026.SHE undervalued?
Graham number301026.SHE trades 11.8% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Hootech Inc. fundamental analysis
No fundamental analysis for Hootech Inc. yet.
Hootech Inc. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hootech Inc.
Hootech Inc. engages in the research, development, production, sale, and service of precious metal recycling and related products in China. The company offers platinum, palladium, rhodium, silver, and other precious metals and their new material products. It recovers precious metals from waste catalysts; processes precious metals into dichlorotetraammineplatin platinum; dichlorodiammoniapalladium, palladium nitrate; acetylacetone triphenylphosphine carbonyl rhodium; and ammo…
Full company profileHootech Inc. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Hootech Inc. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 650M | 1.08B | 2.24B | 2.57B | 2.53B | 2.66B | 4.28B | 5.33B |
| Gross Profit | 94.0M | 156M | 321M | 212M | 202M | 189M | 277M | 311M |
| Operating Income | 77.7M | 145M | 301M | 176M | 174M | 160M | 213M | 223M |
| EBITDA | 107M | 151M | 283M | 183M | 127M | 174M | 234M | 276M |
| Net Income | 67.6M | 121M | 246M | 146M | 105M | 117M | 174M | 246M |
| EPS | 0.80 | 1.43 | 1.55 | 0.66 | 0.47 | 0.52 | 0.79 | 1.11 |
| Balance Sheet | ||||||||
| Total Assets | 564M | 792M | 1.41B | 1.70B | 1.89B | 3.04B | 5.48B | 3.44B |
| Total Liabilities | 124M | 230M | 133M | 240M | 360M | 1.47B | 3.79B | 1.66B |
| Shareholders' Equity | 440M | 561M | 1.28B | 1.39B | 1.45B | 1.50B | 1.63B | 1.72B |
| Cash & Short-term Investments | 45.7M | 55.7M | 160M | 7.10M | 117M | 290M | 953M | 343M |
| Cash Flow | ||||||||
| Operating Cash Flow | 2.50M | 25.2M | 101M | -47.2M | -123M | 15.4M | -549M | - |
| Capital Expenditure | 17.7M | 18.0M | 61.9M | 176M | 151M | 116M | 264M | 8.73M |
| Free Cash Flow | -15.2M | 7.22M | 38.6M | -223M | -274M | -101M | -813M | 442M |
| Ratios | ||||||||
| ROE | 15.4% | 21.6% | 19.3% | 10.5% | 7.2% | 7.8% | 10.7% | 14.3% |
| ROA | 12.0% | 15.3% | 17.4% | 8.6% | 5.5% | 3.8% | 3.2% | 7.2% |
| Net Profit Margin | 10.4% | 11.3% | 11.0% | 5.7% | 4.1% | 4.4% | 4.1% | 4.6% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Hootech Inc. dividends
- Dividend yield
- 1.52%
- Forward dividend
- 0.40 CNY
- Payout ratio
- 30.0%
- Ex-dividend date
- May 29, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 52.2M | 0.24 | 30.0% |
| 2024 | CNY 42.0M | 0.19 | 36.0% |
| 2023 | CNY 54.8M | 0.25 | 52.3% |
| 2022 | CNY 45.9M | 0.21 | 31.5% |
| 2021 | CNY 923K | 0.01 | 0.4% |
| 2020 | CNY 2.59M | 0.03 | 2.1% |
| 2019 | CNY 11.4M | 0.13 | 16.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on May 29, 2026.
Who owns Hootech Inc.
- Insiders 43.59%
- Institutions 1.47%
- Public & others 54.95%
- Shares outstanding 222M
- Free float 126M
Hootech Inc. company profile
- Company name
- Hootech Inc.
- Ticker
- 301026.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 102
- Fiscal year end
- December
- Address
- No. 1 Liujing Road, Xuzhou, China, 221004
- Phone
- 86 516 8798 0258
- Website
- hootech.com.cn
About Hootech Inc.
Hootech Inc. engages in the research, development, production, sale, and service of precious metal recycling and related products in China. The company offers platinum, palladium, rhodium, silver, and other precious metals and their new material products. It recovers precious metals from waste catalysts; processes precious metals into dichlorotetraammineplatin platinum; dichlorodiammoniapalladium, palladium nitrate; acetylacetone triphenylphosphine carbonyl rhodium; and ammonium rhenium, as well as provides trading services for its precious new material business services. Hootech Inc. was incorporated in 2005 and is based in Xuzhou, China.
Hootech Inc. management
4- Mr. Jun XiaChairman of the Board & GM · born 1969
- Mr. Xiaobao MaCFO, Secretary & Director · born 1983
- Mr. Laiyun ZhaoDeputy GM & Director · born 1983
- Ms. Feng ZhuDeputy General Manager · born 1969