Henan Pinggao Electric Co.,Ltd. Statistics

Total Valuation

Henan Pinggao Electric Co.,Ltd. has a market cap or net worth of CNY 27.99 billion. The enterprise value is 23.05 billion.

Market Cap	27.99B
Enterprise Value	23.05B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Henan Pinggao Electric Co.,Ltd. has 1.36 billion shares outstanding. The number of shares has decreased by -2.18% in one year.

Shares Outstanding	1.36B
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.43%
Float	749.61M

Valuation Ratios

The trailing PE ratio is 27.56 and the forward PE ratio is 21.72.

PE Ratio	27.56
Forward PE	21.72
PS Ratio	2.48
PB Ratio	2.72
P/FCF Ratio	10.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 8.34.

EV / Earnings	22.69
EV / Sales	2.04
EV / EBITDA	15.03
EV / EBIT	19.56
EV / FCF	8.34

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.01.

Current Ratio	1.53
Quick Ratio	1.32
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.03
Interest Coverage	661.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.53M
Profits Per Employee	227,250
Employee Count	4,470
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.98% in the last 52 weeks. The beta is 0.19, so Henan Pinggao Electric Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+90.98%
50-Day Moving Average	19.10
200-Day Moving Average	15.91
Relative Strength Index (RSI)	67.75
Average Volume (20 Days)	22,518,522

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, Henan Pinggao Electric Co.,Ltd. had revenue of CNY 11.29 billion and earned 1.02 billion in profits. Earnings per share was 0.75.

Revenue	11.29B
Gross Profit	2.57B
Operating Income	1.18B
Pretax Income	1.22B
Net Income	1.02B
EBITDA	1.53B
EBIT	1.18B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 5.48 billion in cash and 96.15 million in debt, giving a net cash position of 5.39 billion or 3.97 per share.

Cash & Cash Equivalents	5.48B
Total Debt	96.15M
Net Cash	5.39B
Net Cash Per Share	3.97
Equity (Book Value)	10.73B
Book Value Per Share	7.58
Working Capital	5.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -146.94 million, giving a free cash flow of 2.76 billion.

Operating Cash Flow	2.91B
Capital Expenditures	-146.94M
Free Cash Flow	2.76B
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 22.75%, with operating and profit margins of 10.43% and 8.99%.

Gross Margin	22.75%
Operating Margin	10.43%
Pretax Margin	10.82%
Profit Margin	8.99%
EBITDA Margin	13.55%
EBIT Margin	10.43%
FCF Margin	24.47%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.28
Dividend Yield	1.33%
Dividend Growth (YoY)	285.45%
Years of Dividend Growth	1
Payout Ratio	8.63%
Buyback Yield	2.18%
Shareholder Yield	3.51%
Earnings Yield	3.63%
FCF Yield	9.87%

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

Henan Pinggao Electric Co.,Ltd. has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a