Shanghai Hugong Electric Group Co.,Ltd. (SHA:603131)

SHA:603131 Statistics

Total Valuation

SHA:603131 has a market cap or net worth of CNY 8.38 billion. The enterprise value is 7.81 billion.

Market Cap	8.38B
Enterprise Value	7.81B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603131 has 328.50 million shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	328.50M
Shares Outstanding	328.50M
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	+156.57%
Owned by Insiders (%)	39.43%
Owned by Institutions (%)	1.01%
Float	161.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.50
PB Ratio	6.84
P/TBV Ratio	7.21
P/FCF Ratio	60.45
P/OCF Ratio	56.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-214.60
EV / Sales	7.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	56.35

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.38.

Current Ratio	3.98
Quick Ratio	3.18
Debt / Equity	0.38
Debt / EBITDA	42.70
Debt / FCF	3.32
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-1.52%
Revenue Per Employee	843,780
Profits Per Employee	-31,148
Employee Count	1,169
Asset Turnover	0.45
Inventory Turnover	2.45

Taxes

In the past 12 months, SHA:603131 has paid 2.84 million in taxes.

Income Tax	2.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.62% in the last 52 weeks. The beta is 0.32, so SHA:603131's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+47.62%
50-Day Moving Average	28.83
200-Day Moving Average	21.55
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	38,276,274

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:603131 had revenue of CNY 986.38 million and -36.41 million in losses. Loss per share was -0.11.

Revenue	986.38M
Gross Profit	151.30M
Operating Income	-25.60M
Pretax Income	-27.57M
Net Income	-36.41M
EBITDA	4.84M
EBIT	-25.60M
Loss Per Share	-0.11

Balance Sheet

The company has 1.04 billion in cash and 460.65 million in debt, with a net cash position of 575.17 million or 1.75 per share.

Cash & Cash Equivalents	1.04B
Total Debt	460.65M
Net Cash	575.17M
Net Cash Per Share	1.75
Equity (Book Value)	1.23B
Book Value Per Share	3.84
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 147.75 million and capital expenditures -9.06 million, giving a free cash flow of 138.68 million.

Operating Cash Flow	147.75M
Capital Expenditures	-9.06M
Free Cash Flow	138.68M
FCF Per Share	0.42

Margins

Gross margin is 15.34%, with operating and profit margins of -2.60% and -3.69%.

Gross Margin	15.34%
Operating Margin	-2.60%
Pretax Margin	-2.80%
Profit Margin	-3.69%
EBITDA Margin	0.49%
EBIT Margin	-2.60%
FCF Margin	14.06%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.01
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.52%
Shareholder Yield	-2.47%
Earnings Yield	-0.43%
FCF Yield	1.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 13, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 13, 2019
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603131 has an Altman Z-Score of 5.44 and a Piotroski F-Score of 4.

Altman Z-Score	5.44
Piotroski F-Score	4