Hexing Electrical Statistics

Total Valuation

SHA:603556 has a market cap or net worth of CNY 14.23 billion. The enterprise value is 11.58 billion.

Market Cap	14.23B
Enterprise Value	11.58B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHA:603556 has 486.26 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	486.26M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	11.11%
Owned by Institutions (%)	11.67%
Float	155.95M

Valuation Ratios

The trailing PE ratio is 14.20 and the forward PE ratio is 12.45.

PE Ratio	14.20
Forward PE	12.45
PS Ratio	3.02
PB Ratio	1.99
P/TBV Ratio	2.05
P/FCF Ratio	20.30
P/OCF Ratio	16.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 16.52.

EV / Earnings	11.56
EV / Sales	2.45
EV / EBITDA	8.89
EV / EBIT	9.49
EV / FCF	16.52

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.05.

Current Ratio	2.82
Quick Ratio	2.08
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	0.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	14.56%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	16.71%
Revenue Per Employee	1.79M
Profits Per Employee	379,416
Employee Count	2,641
Asset Turnover	0.51
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.11% in the last 52 weeks. The beta is 0.31, so SHA:603556's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-36.11%
50-Day Moving Average	32.54
200-Day Moving Average	38.61
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	5,117,175

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 4.72 billion and earned 1.00 billion in profits. Earnings per share was 2.06.

Revenue	4.72B
Gross Profit	2.07B
Operating Income	1.22B
Pretax Income	1.19B
Net Income	1.00B
EBITDA	1.29B
EBIT	1.22B
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 3.04 billion in cash and 373.71 million in debt, giving a net cash position of 2.67 billion or 5.48 per share.

Cash & Cash Equivalents	3.04B
Total Debt	373.71M
Net Cash	2.67B
Net Cash Per Share	5.48
Equity (Book Value)	7.14B
Book Value Per Share	14.56
Working Capital	3.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 885.54 million and capital expenditures -184.77 million, giving a free cash flow of 700.77 million.

Operating Cash Flow	885.54M
Capital Expenditures	-184.77M
Free Cash Flow	700.77M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 43.95%, with operating and profit margins of 25.88% and 21.24%.

Gross Margin	43.95%
Operating Margin	25.88%
Pretax Margin	25.30%
Profit Margin	21.24%
EBITDA Margin	27.44%
EBIT Margin	25.88%
FCF Margin	14.86%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.66%.

Dividend Per Share	1.10
Dividend Yield	3.66%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	2
Payout Ratio	55.61%
Buyback Yield	-0.02%
Shareholder Yield	3.64%
Earnings Yield	7.04%
FCF Yield	4.93%

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

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