China
· Delayed Price · Currency is CNY Hengtong Optic-Electric Statistics
Total Valuation
SHA:600487 has a market cap or net worth of CNY 36.76 billion. The enterprise value is 42.45 billion.
| Market Cap | 36.76B |
| Enterprise Value | 42.45B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
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 (%) | 16.46% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 10.80. SHA:600487's PEG ratio is 0.47.
| PE Ratio | 12.93 |
| Forward PE | 10.80 |
| PS Ratio | 0.60 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 43.88 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 50.67.
| EV / Earnings | 15.09 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 11.70 |
| EV / FCF | 50.67 |
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
In the past 12 months, SHA:600487 has paid 332.81 million in taxes.
| Income Tax | 332.81M |
| Effective Tax Rate | 9.92% |
Stock Price Statistics
The stock price has decreased by -0.66% in the last 52 weeks. The beta is -0.19, so SHA:600487's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -0.66% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 16.20 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 26,146,011 |
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 |
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 |
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 |
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 1.53%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.50% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 7.65% |
| FCF Yield | 2.28% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |