China · Delayed Price · Currency is CNY Hengtong Optic-Electric Statistics
Total Valuation
SHA:600487 has a market cap or net worth of CNY 89.70 billion. The enterprise value is 95.52 billion.
| Market Cap | 89.70B |
| Enterprise Value | 95.52B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600487 has 2.44 billion shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -3.29% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 11.60% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 31.13 and the forward PE ratio is 24.60.
| PE Ratio | 31.13 |
| Forward PE | 24.60 |
| PS Ratio | 1.33 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 69.70 |
| P/OCF Ratio | 27.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 74.22.
| EV / Earnings | 33.76 |
| EV / Sales | 1.42 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 26.44 |
| EV / FCF | 74.22 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.47 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 13.62 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | 174,649 |
| Employee Count | 16,203 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, SHA:600487 has paid 316.04 million in taxes.
| Income Tax | 316.04M |
| Effective Tax Rate | 9.52% |
Stock Price Statistics
The stock price has increased by +139.87% in the last 52 weeks. The beta is 0.28, so SHA:600487's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +139.87% |
| 50-Day Moving Average | 25.69 |
| 200-Day Moving Average | 19.89 |
| Relative Strength Index (RSI) | 70.76 |
| Average Volume (20 Days) | 163,498,734 |
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 67.21 billion and earned 2.83 billion in profits. Earnings per share was 1.18.
| Revenue | 67.21B |
| Gross Profit | 8.08B |
| Operating Income | 3.61B |
| Pretax Income | 3.32B |
| Net Income | 2.83B |
| EBITDA | 5.38B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 14.23 billion in cash and 17.53 billion in debt, with a net cash position of -3.30 billion or -1.35 per share.
| Cash & Cash Equivalents | 14.23B |
| Total Debt | 17.53B |
| Net Cash | -3.30B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 33.30B |
| Book Value Per Share | 12.59 |
| Working Capital | 16.56B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -2.03 billion, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -2.03B |
| Free Cash Flow | 1.29B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 12.03%, with operating and profit margins of 5.38% and 4.21%.
| Gross Margin | 12.03% |
| Operating Margin | 5.38% |
| Pretax Margin | 4.94% |
| Profit Margin | 4.21% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 5.38% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.76% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 3.15% |
| FCF Yield | 1.43% |
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |