Hengtong Optic-Electric Statistics

Total Valuation

SHA:600487 has a market cap or net worth of CNY 38.96 billion. The enterprise value is 44.65 billion.

Market Cap	38.96B
Enterprise Value	44.65B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

SHA:600487 has 2.44 billion shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	2.44B
Shares Outstanding	2.44B
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	+4.10%
Owned by Insiders (%)	4.40%
Owned by Institutions (%)	16.48%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 13.70 and the forward PE ratio is 11.40. SHA:600487's PEG ratio is 0.50.

PE Ratio	13.70
Forward PE	11.40
PS Ratio	0.63
PB Ratio	1.23
P/TBV Ratio	1.45
P/FCF Ratio	46.50
P/OCF Ratio	12.31
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 53.30.

EV / Earnings	15.88
EV / Sales	0.73
EV / EBITDA	8.31
EV / EBIT	12.31
EV / FCF	53.30

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.49.

Current Ratio	1.49
Quick Ratio	1.10
Debt / Equity	0.49
Debt / EBITDA	2.89
Debt / FCF	18.55
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	3.79M
Profits Per Employee	173,581
Employee Count	16,203
Asset Turnover	0.94
Inventory Turnover	6.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.30% in the last 52 weeks. The beta is -0.18, so SHA:600487's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+9.30%
50-Day Moving Average	15.95
200-Day Moving Average	16.12
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	34,138,946

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 61.47 billion and earned 2.81 billion in profits. Earnings per share was 1.16.

Revenue	61.47B
Gross Profit	7.92B
Operating Income	3.63B
Pretax Income	3.35B
Net Income	2.81B
EBITDA	5.29B
EBIT	3.63B
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 12.27 billion in cash and 15.54 billion in debt, giving a net cash position of -3.28 billion or -1.34 per share.

Cash & Cash Equivalents	12.27B
Total Debt	15.54B
Net Cash	-3.28B
Net Cash Per Share	-1.34
Equity (Book Value)	31.74B
Book Value Per Share	12.00
Working Capital	15.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -2.33 billion, giving a free cash flow of 837.77 million.

Operating Cash Flow	3.17B
Capital Expenditures	-2.33B
Free Cash Flow	837.77M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 12.88%, with operating and profit margins of 5.90% and 4.58%.

Gross Margin	12.88%
Operating Margin	5.90%
Pretax Margin	5.46%
Profit Margin	4.58%
EBITDA Margin	8.60%
EBIT Margin	5.90%
FCF Margin	1.36%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.23
Dividend Yield	1.44%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	3
Payout Ratio	29.50%
Buyback Yield	2.33%
Shareholder Yield	3.78%
Earnings Yield	7.22%
FCF Yield	2.15%

Dividend Details

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

Altman Z-Score	2.36
Piotroski F-Score	n/a