China · Delayed Price · Currency is CNY Hengtong Optic-Electric Statistics
Total Valuation
SHA:600487 has a market cap or net worth of CNY 50.35 billion. The enterprise value is 56.22 billion.
| Market Cap | 50.35B |
| Enterprise Value | 56.22B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600487 has 2.44 billion shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 16.14% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 13.84. SHA:600487's PEG ratio is 0.60.
| PE Ratio | 17.93 |
| Forward PE | 13.84 |
| PS Ratio | 0.77 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 45.46 |
| P/OCF Ratio | 15.42 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 50.76.
| EV / Earnings | 20.27 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 16.06 |
| EV / FCF | 50.76 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.46 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 14.94 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 9.87% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 171,123 |
| Employee Count | 16,203 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, SHA:600487 has paid 326.42 million in taxes.
| Income Tax | 326.42M |
| Effective Tax Rate | 9.91% |
Stock Price Statistics
The stock price has increased by +22.26% in the last 52 weeks. The beta is -0.12, so SHA:600487's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +22.26% |
| 50-Day Moving Average | 20.17 |
| 200-Day Moving Average | 16.92 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 119,224,442 |
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:600487 had revenue of CNY 65.42 billion and earned 2.77 billion in profits. Earnings per share was 1.15.
| Revenue | 65.42B |
| Gross Profit | 7.84B |
| Operating Income | 3.50B |
| Pretax Income | 3.29B |
| Net Income | 2.77B |
| EBITDA | 5.11B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 13.17 billion in cash and 16.54 billion in debt, giving a net cash position of -3.37 billion or -1.38 per share.
| Cash & Cash Equivalents | 13.17B |
| Total Debt | 16.54B |
| Net Cash | -3.37B |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 32.41B |
| Book Value Per Share | 12.24 |
| Working Capital | 15.59B |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -2.16 billion, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -2.16B |
| Free Cash Flow | 1.11B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 11.99%, with operating and profit margins of 5.35% and 4.24%.
| Gross Margin | 11.99% |
| Operating Margin | 5.35% |
| Pretax Margin | 5.04% |
| Profit Margin | 4.24% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 5.35% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.47% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 5.51% |
| FCF Yield | 2.20% |
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 29, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600487 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |