Henan Pinggao Electric Statistics

Total Valuation

SHA:600312 has a market cap or net worth of CNY 23.58 billion. The enterprise value is 17.66 billion.

Market Cap	23.58B
Enterprise Value	17.66B

Important Dates

The last earnings date was 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 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.36B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.26%
Float	773.45M

Valuation Ratios

The trailing PE ratio is 20.48 and the forward PE ratio is 16.30.

PE Ratio	20.48
Forward PE	16.30
PS Ratio	1.83
PB Ratio	2.08
P/TBV Ratio	2.45
P/FCF Ratio	10.77
P/OCF Ratio	9.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 8.06.

EV / Earnings	15.33
EV / Sales	1.37
EV / EBITDA	10.35
EV / EBIT	13.13
EV / FCF	8.06

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.00.

Current Ratio	1.60
Quick Ratio	1.35
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	572.57

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	11.56%
Revenue Per Employee	2.77M
Profits Per Employee	248,218
Employee Count	4,640
Asset Turnover	0.61
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.23% in the last 52 weeks. The beta is 0.62, so SHA:600312's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+7.23%
50-Day Moving Average	16.77
200-Day Moving Average	18.33
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	28,800,245

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 12.87 billion and earned 1.15 billion in profits. Earnings per share was 0.85.

Revenue	12.87B
Gross Profit	2.91B
Operating Income	1.34B
Pretax Income	1.42B
Net Income	1.15B
EBITDA	1.70B
EBIT	1.34B
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 6.49 billion in cash and 46.84 million in debt, giving a net cash position of 6.45 billion or 4.75 per share.

Cash & Cash Equivalents	6.49B
Total Debt	46.84M
Net Cash	6.45B
Net Cash Per Share	4.75
Equity (Book Value)	11.36B
Book Value Per Share	7.99
Working Capital	6.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -180.81 million, giving a free cash flow of 2.19 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-180.81M
Free Cash Flow	2.19B
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 22.58%, with operating and profit margins of 10.44% and 8.95%.

Gross Margin	22.58%
Operating Margin	10.44%
Pretax Margin	11.03%
Profit Margin	8.95%
EBITDA Margin	13.21%
EBIT Margin	10.44%
FCF Margin	17.02%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.29
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	51.36%
Buyback Yield	-0.03%
Shareholder Yield	1.65%
Earnings Yield	4.88%
FCF Yield	9.29%

Dividend Details

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 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a