Henan Pinggao Electric Co.,Ltd. Statistics

Total Valuation

Henan Pinggao Electric Co.,Ltd. has a market cap or net worth of CNY 23.85 billion. The enterprise value is 19.05 billion.

Market Cap	23.85B
Enterprise Value	19.05B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

Henan Pinggao Electric Co.,Ltd. has 1.36 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.36B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.87%
Float	773.45M

Valuation Ratios

The trailing PE ratio is 21.29 and the forward PE ratio is 17.06.

PE Ratio	21.29
Forward PE	17.06
PS Ratio	2.07
PB Ratio	2.29
P/TBV Ratio	2.59
P/FCF Ratio	10.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 8.11.

EV / Earnings	17.00
EV / Sales	1.65
EV / EBITDA	11.85
EV / EBIT	14.82
EV / FCF	8.11

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.00.

Current Ratio	1.55
Quick Ratio	1.29
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	855.96

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	7.52%
Revenue Per Employee	2.58M
Profits Per Employee	250,623
Employee Count	4,470
Asset Turnover	0.56
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.10% 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	+38.10%
50-Day Moving Average	18.50
200-Day Moving Average	17.76
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	18,249,821

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 11.52 billion and earned 1.12 billion in profits. Earnings per share was 0.83.

Revenue	11.52B
Gross Profit	2.74B
Operating Income	1.29B
Pretax Income	1.35B
Net Income	1.12B
EBITDA	1.60B
EBIT	1.29B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 5.28 billion in cash and 2.79 million in debt, giving a net cash position of 5.27 billion or 3.89 per share.

Cash & Cash Equivalents	5.28B
Total Debt	2.79M
Net Cash	5.27B
Net Cash Per Share	3.89
Equity (Book Value)	10.88B
Book Value Per Share	7.68
Working Capital	5.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -150.44 million, giving a free cash flow of 2.35 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-150.44M
Free Cash Flow	2.35B
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 23.76%, with operating and profit margins of 11.16% and 9.73%.

Gross Margin	23.76%
Operating Margin	11.16%
Pretax Margin	11.71%
Profit Margin	9.73%
EBITDA Margin	13.93%
EBIT Margin	11.16%
FCF Margin	20.38%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.28
Dividend Yield	1.53%
Dividend Growth (YoY)	536.36%
Years of Dividend Growth	2
Payout Ratio	26.45%
Buyback Yield	-0.02%
Shareholder Yield	1.51%
Earnings Yield	4.70%
FCF Yield	9.84%

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

Altman Z-Score	2.48
Piotroski F-Score	n/a