Hexing Electrical Co.,Ltd. (SHA:603556)
China flag China · Delayed Price · Currency is CNY
34.93
+0.49 (1.42%)
Dec 15, 2025, 2:56 PM CST

Hexing Electrical Statistics

Total Valuation

SHA:603556 has a market cap or net worth of CNY 16.82 billion. The enterprise value is 15.27 billion.

Market Cap16.82B
Enterprise Value 15.27B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date Apr 17, 2026
Ex-Dividend Date Jun 24, 2025

Share Statistics

SHA:603556 has 481.44 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class 481.44M
Shares Outstanding 481.44M
Shares Change (YoY) -0.22%
Shares Change (QoQ) +1.98%
Owned by Insiders (%) 16.27%
Owned by Institutions (%) 11.65%
Float 187.70M

Valuation Ratios

The trailing PE ratio is 18.01 and the forward PE ratio is 13.83.

PE Ratio 18.01
Forward PE 13.83
PS Ratio 3.60
PB Ratio 2.28
P/TBV Ratio 2.36
P/FCF Ratio 135.06
P/OCF Ratio 52.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 122.56.

EV / Earnings 16.19
EV / Sales 3.26
EV / EBITDA 16.38
EV / EBIT 18.00
EV / FCF 122.56

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.05.

Current Ratio 2.90
Quick Ratio 1.61
Debt / Equity 0.05
Debt / EBITDA 0.39
Debt / FCF 2.93
Interest Coverage 52.82

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE) 13.18%
Return on Assets (ROA) 5.60%
Return on Invested Capital (ROIC) 7.09%
Return on Capital Employed (ROCE) 11.21%
Revenue Per Employee 1.49M
Profits Per Employee 301,222
Employee Count3,130
Asset Turnover 0.49
Inventory Turnover 2.53

Taxes

In the past 12 months, SHA:603556 has paid 105.62 million in taxes.

Income Tax 105.62M
Effective Tax Rate 10.08%

Stock Price Statistics

The stock price has decreased by -2.41% in the last 52 weeks. The beta is 0.30, so SHA:603556's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -2.41%
50-Day Moving Average 33.13
200-Day Moving Average 29.60
Relative Strength Index (RSI) 54.69
Average Volume (20 Days) 4,706,011

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:603556 had revenue of CNY 4.68 billion and earned 942.83 million in profits. Earnings per share was 1.94.

Revenue4.68B
Gross Profit 1.81B
Operating Income 847.94M
Pretax Income 1.05B
Net Income 942.83M
EBITDA 921.50M
EBIT 847.94M
Earnings Per Share (EPS) 1.94
Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 364.35 million in debt, giving a net cash position of 1.57 billion or 3.27 per share.

Cash & Cash Equivalents 1.94B
Total Debt 364.35M
Net Cash 1.57B
Net Cash Per Share 3.27
Equity (Book Value) 7.39B
Book Value Per Share 15.32
Working Capital 4.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.12 million and capital expenditures -198.57 million, giving a free cash flow of 124.55 million.

Operating Cash Flow 323.12M
Capital Expenditures -198.57M
Free Cash Flow 124.55M
FCF Per Share 0.26
Full Cash Flow Statement

Margins

Gross margin is 38.81%, with operating and profit margins of 18.13% and 20.16%.

Gross Margin 38.81%
Operating Margin 18.13%
Pretax Margin 22.40%
Profit Margin 20.16%
EBITDA Margin 19.71%
EBIT Margin 18.13%
FCF Margin 2.66%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.03%.

Dividend Per Share 0.70
Dividend Yield 2.03%
Dividend Growth (YoY) -36.36%
Years of Dividend Growth 2
Payout Ratio 37.56%
Buyback Yield 0.22%
Shareholder Yield 2.25%
Earnings Yield 5.60%
FCF Yield 0.74%
Dividend Details

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 19, 2018. It was a forward split with a ratio of 1.3.

Last Split Date Jun 19, 2018
Split Type Forward
Split Ratio 1.3

Scores

SHA:603556 has an Altman Z-Score of 5.81 and a Piotroski F-Score of 5.

Altman Z-Score 5.81
Piotroski F-Score 5