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 Cap | 22.23B |
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 |
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 Count | 4,640 |
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.
Revenue | 13.05B |
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 |
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 |
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 |
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% |
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 |