China · Delayed Price · Currency is CNY Henan Pinggao Electric Statistics
Total Valuation
SHA:600312 has a market cap or net worth of CNY 24.36 billion. The enterprise value is 17.96 billion.
| Market Cap | 24.36B |
| Enterprise Value | 17.96B |
Important Dates
The next estimated earnings date is Sunday, April 12, 2026.
| Earnings Date | Apr 12, 2026 |
| Ex-Dividend Date | Oct 17, 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 | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.83% |
| Float | 773.45M |
Valuation Ratios
The trailing PE ratio is 21.21 and the forward PE ratio is 16.54.
| PE Ratio | 21.21 |
| Forward PE | 16.54 |
| PS Ratio | 1.88 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 8.71.
| EV / Earnings | 15.64 |
| EV / Sales | 1.39 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 13.12 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.65 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 462.36 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 11.28% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 247,520 |
| Employee Count | 4,640 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, SHA:600312 has paid 179.01 million in taxes.
| Income Tax | 179.01M |
| Effective Tax Rate | 12.49% |
Stock Price Statistics
The stock price has decreased by -7.33% in the last 52 weeks. The beta is 0.64, so SHA:600312's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -7.33% |
| 50-Day Moving Average | 16.83 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 44,641,457 |
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 12.95 billion and earned 1.15 billion in profits. Earnings per share was 0.85.
| Revenue | 12.95B |
| Gross Profit | 2.91B |
| Operating Income | 1.37B |
| Pretax Income | 1.43B |
| Net Income | 1.15B |
| EBITDA | 1.72B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 6.94 billion in cash and 43.88 million in debt, giving a net cash position of 6.90 billion or 5.08 per share.
| Cash & Cash Equivalents | 6.94B |
| Total Debt | 43.88M |
| Net Cash | 6.90B |
| Net Cash Per Share | 5.08 |
| Equity (Book Value) | 11.88B |
| Book Value Per Share | 8.39 |
| Working Capital | 6.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -174.02 million, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -174.02M |
| Free Cash Flow | 2.06B |
| FCF Per Share | 1.52 |
Margins
Gross margin is 22.50%, with operating and profit margins of 10.57% and 8.87%.
| Gross Margin | 22.50% |
| Operating Margin | 10.57% |
| Pretax Margin | 11.07% |
| Profit Margin | 8.87% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 10.57% |
| FCF Margin | 15.92% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | -3.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.17% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 4.72% |
| FCF Yield | 8.47% |
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 |