Henan Pinggao Electric Co.,Ltd. (SHA:600312)
China flag China · Delayed Price · Currency is CNY
16.38
+0.12 (0.74%)
Sep 26, 2025, 3:00 PM CST

Henan Pinggao Electric Statistics

Total Valuation

SHA:600312 has a market cap or net worth of CNY 22.23 billion. The enterprise value is 16.27 billion.

Market Cap22.23B
Enterprise Value 16.27B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date Oct 23, 2025
Ex-Dividend Date Jun 26, 2025

Share Statistics

SHA:600312 has 1.36 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 1.36B
Shares Outstanding 1.36B
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 36.45%
Float 773.45M

Valuation Ratios

The trailing PE ratio is 19.25 and the forward PE ratio is 15.54.

PE Ratio 19.25
Forward PE 15.54
PS Ratio 1.70
PB Ratio 1.93
P/TBV Ratio 2.25
P/FCF Ratio 12.48
P/OCF Ratio 11.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 9.13.

EV / Earnings 14.09
EV / Sales 1.25
EV / EBITDA 9.58
EV / EBIT 12.22
EV / FCF 9.13

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.

Current Ratio 1.59
Quick Ratio 1.35
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF 0.03
Interest Coverage 509.11

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE) 11.32%
Return on Assets (ROA) 3.80%
Return on Invested Capital (ROIC) 7.43%
Return on Capital Employed (ROCE) 11.28%
Revenue Per Employee 2.81M
Profits Per Employee 248,793
Employee Count4,640
Asset Turnover 0.60
Inventory Turnover 4.95

Taxes

In the past 12 months, SHA:600312 has paid 160.60 million in taxes.

Income Tax 160.60M
Effective Tax Rate 11.30%

Stock Price Statistics

The stock price has decreased by -15.48% in the last 52 weeks. The beta is 0.61, so SHA:600312's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -15.48%
50-Day Moving Average 15.85
200-Day Moving Average 16.53
Relative Strength Index (RSI) 63.84
Average Volume (20 Days) 23,867,844

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

Revenue13.05B
Gross Profit 2.93B
Operating Income 1.33B
Pretax Income 1.42B
Net Income 1.15B
EBITDA 1.69B
EBIT 1.33B
Earnings Per Share (EPS) 0.85
Full Income Statement

Balance Sheet

The company has 6.49 billion in cash and 46.79 million in debt, giving a net cash position of 6.44 billion or 4.75 per share.

Cash & Cash Equivalents 6.49B
Total Debt 46.79M
Net Cash 6.44B
Net Cash Per Share 4.75
Equity (Book Value) 11.54B
Book Value Per Share 8.15
Working Capital 6.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -153.58 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow 1.93B
Capital Expenditures -153.58M
Free Cash Flow 1.78B
FCF Per Share 1.31
Full Cash Flow Statement

Margins

Gross margin is 22.44%, with operating and profit margins of 10.20% and 8.84%.

Gross Margin 22.44%
Operating Margin 10.20%
Pretax Margin 10.89%
Profit Margin 8.84%
EBITDA Margin 12.97%
EBIT Margin 10.20%
FCF Margin 13.65%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.30%.

Dividend Per Share 0.38
Dividend Yield 2.30%
Dividend Growth (YoY) 36.32%
Years of Dividend Growth 2
Payout Ratio 58.95%
Buyback Yield -0.00%
Shareholder Yield 2.29%
Earnings Yield 5.19%
FCF Yield 8.01%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.72
Piotroski F-Score 6