Henan Pinggao Electric Statistics
Total Valuation
SHA:600312 has a market cap or net worth of CNY 23.49 billion. The enterprise value is 18.68 billion.
Market Cap | 23.49B |
Enterprise Value | 18.68B |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
Earnings Date | Apr 11, 2025 |
Ex-Dividend Date | Jan 21, 2025 |
Share Statistics
SHA:600312 has 1.36 billion shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.36B |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 21.84% |
Float | 773.45M |
Valuation Ratios
The trailing PE ratio is 20.96 and the forward PE ratio is 16.71.
PE Ratio | 20.96 |
Forward PE | 16.71 |
PS Ratio | 2.04 |
PB Ratio | 2.25 |
P/TBV Ratio | 2.55 |
P/FCF Ratio | 10.01 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 7.96.
EV / Earnings | 16.67 |
EV / Sales | 1.62 |
EV / EBITDA | 11.62 |
EV / EBIT | 14.53 |
EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.55 |
Quick Ratio | 1.29 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 855.96 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 7.52%.
Return on Equity (ROE) | 11.57% |
Return on Assets (ROA) | 3.90% |
Return on Invested Capital (ROIC) | 7.52% |
Return on Capital Employed (ROCE) | 11.60% |
Revenue Per Employee | 2.58M |
Profits Per Employee | 250,623 |
Employee Count | 4,470 |
Asset Turnover | 0.56 |
Inventory Turnover | 4.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.23% in the last 52 weeks. The beta is 0.23, so SHA:600312's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +21.23% |
50-Day Moving Average | 16.78 |
200-Day Moving Average | 18.27 |
Relative Strength Index (RSI) | 60.72 |
Average Volume (20 Days) | 21,257,157 |
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:600312 had revenue of CNY 11.52 billion and earned 1.12 billion in profits. Earnings per share was 0.83.
Revenue | 11.52B |
Gross Profit | 2.74B |
Operating Income | 1.29B |
Pretax Income | 1.35B |
Net Income | 1.12B |
EBITDA | 1.60B |
EBIT | 1.29B |
Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 5.28 billion in cash and 2.79 million in debt, giving a net cash position of 5.27 billion or 3.89 per share.
Cash & Cash Equivalents | 5.28B |
Total Debt | 2.79M |
Net Cash | 5.27B |
Net Cash Per Share | 3.89 |
Equity (Book Value) | 10.88B |
Book Value Per Share | 7.68 |
Working Capital | 5.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -150.44 million, giving a free cash flow of 2.35 billion.
Operating Cash Flow | 2.50B |
Capital Expenditures | -150.44M |
Free Cash Flow | 2.35B |
FCF Per Share | 1.73 |
Margins
Gross margin is 23.76%, with operating and profit margins of 11.16% and 9.73%.
Gross Margin | 23.76% |
Operating Margin | 11.16% |
Pretax Margin | 11.71% |
Profit Margin | 9.73% |
EBITDA Margin | 13.93% |
EBIT Margin | 11.16% |
FCF Margin | 20.38% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.27%.
Dividend Per Share | 0.22 |
Dividend Yield | 1.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 26.45% |
Buyback Yield | -0.02% |
Shareholder Yield | 1.25% |
Earnings Yield | 4.77% |
FCF Yield | 9.99% |
Stock Splits
The last stock split was on June 18, 2010. It was a forward split with a ratio of 1.2.
Last Split Date | Jun 18, 2010 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
SHA:600312 has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.48 |
Piotroski F-Score | n/a |