Henan Pinggao Electric Statistics
Total Valuation
SHA:600312 has a market cap or net worth of CNY 30.14 billion. The enterprise value is 24.69 billion.
| Market Cap | 30.14B |
| Enterprise Value | 24.69B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHA:600312 has 1.36 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.19% |
| Float | 794.85M |
Valuation Ratios
The trailing PE ratio is 25.62 and the forward PE ratio is 21.69.
| PE Ratio | 25.62 |
| Forward PE | 21.69 |
| PS Ratio | 2.42 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of -914.77.
| EV / Earnings | 20.99 |
| EV / Sales | 1.98 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 17.20 |
| EV / FCF | -914.77 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.82 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -2.85 |
| Interest Coverage | 758.82 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 22.64%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 22.64% |
| Return on Capital Employed (ROCE) | 11.48% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 242,633 |
| Employee Count | 4,848 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, SHA:600312 has paid 210.74 million in taxes.
| Income Tax | 210.74M |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has increased by +27.28% in the last 52 weeks. The beta is 0.81, so SHA:600312's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +27.28% |
| 50-Day Moving Average | 21.58 |
| 200-Day Moving Average | 18.91 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 30,643,381 |
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 12.46 billion and earned 1.18 billion in profits. Earnings per share was 0.87.
| Revenue | 12.46B |
| Gross Profit | 2.92B |
| Operating Income | 1.44B |
| Pretax Income | 1.49B |
| Net Income | 1.18B |
| EBITDA | 1.81B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 6.07 billion in cash and 76.99 million in debt, with a net cash position of 5.99 billion or 4.41 per share.
| Cash & Cash Equivalents | 6.07B |
| Total Debt | 76.99M |
| Net Cash | 5.99B |
| Net Cash Per Share | 4.41 |
| Equity (Book Value) | 12.21B |
| Book Value Per Share | 8.60 |
| Working Capital | 7.51B |
Cash Flow
In the last 12 months, operating cash flow was 323.57 million and capital expenditures -350.56 million, giving a free cash flow of -26.99 million.
| Operating Cash Flow | 323.57M |
| Capital Expenditures | -350.56M |
| Depreciation & Amortization | 373.61M |
| Net Borrowing | 32.61M |
| Free Cash Flow | -26.99M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 23.48%, with operating and profit margins of 11.53% and 9.44%.
| Gross Margin | 23.48% |
| Operating Margin | 11.53% |
| Pretax Margin | 11.96% |
| Profit Margin | 9.44% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 11.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -3.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.10% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 3.90% |
| FCF Yield | -0.09% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |