Hexing Electrical Co.,Ltd. Statistics

Total Valuation

Hexing Electrical Co.,Ltd. has a market cap or net worth of CNY 19.18 billion. The enterprise value is 16.49 billion.

Market Cap	19.18B
Enterprise Value	16.49B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Hexing Electrical Co.,Ltd. has 486.26 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	486.26M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	11.11%
Owned by Institutions (%)	11.86%
Float	155.95M

Valuation Ratios

The trailing PE ratio is 17.39 and the forward PE ratio is 13.94.

PE Ratio	17.39
Forward PE	13.94
PS Ratio	4.06
PB Ratio	2.79
P/TBV Ratio	n/a
P/FCF Ratio	21.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 18.89.

EV / Earnings	14.92
EV / Sales	3.48
EV / EBITDA	12.34
EV / EBIT	12.99
EV / FCF	18.89

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.04.

Current Ratio	2.80
Quick Ratio	2.20
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.33
Interest Coverage	33.68

Financial Efficiency

Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	16.72%
Return on Assets (ROA)	8.87%
Return on Capital (ROIC)	11.17%
Revenue Per Employee	1.79M
Profits Per Employee	418,455
Employee Count	2,641
Asset Turnover	0.53
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.06% in the last 52 weeks. The beta is 0.32, so Hexing Electrical Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+62.06%
50-Day Moving Average	43.38
200-Day Moving Average	41.86
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	6,081,575

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, Hexing Electrical Co.,Ltd. had revenue of CNY 4.74 billion and earned 1.11 billion in profits. Earnings per share was 2.27.

Revenue	4.74B
Gross Profit	2.08B
Operating Income	1.27B
Pretax Income	1.33B
Net Income	1.11B
EBITDA	1.33B
EBIT	1.27B
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 3.00 billion in cash and 291.91 million in debt, giving a net cash position of 2.71 billion or 5.57 per share.

Cash & Cash Equivalents	3.00B
Total Debt	291.91M
Net Cash	2.71B
Net Cash Per Share	5.57
Equity (Book Value)	6.90B
Book Value Per Share	14.15
Working Capital	3.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -229.51 million, giving a free cash flow of 873.14 million.

Operating Cash Flow	1.10B
Capital Expenditures	-229.51M
Free Cash Flow	873.14M
FCF Per Share	1.80

Full Cash Flow Statement

Margins

Gross margin is 43.89%, with operating and profit margins of 26.80% and 23.33%.

Gross Margin	43.89%
Operating Margin	26.80%
Pretax Margin	28.16%
Profit Margin	23.33%
EBITDA Margin	28.05%
EBIT Margin	26.80%
FCF Margin	18.43%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.84%.

Dividend Per Share	1.10
Dividend Yield	2.84%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	1
Payout Ratio	51.53%
Buyback Yield	-0.43%
Shareholder Yield	2.41%
Earnings Yield	5.75%
FCF Yield	4.55%

Dividend Details

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

Hexing Electrical Co.,Ltd. has an Altman Z-Score of 6.96.

Altman Z-Score	6.96
Piotroski F-Score	n/a