Hexing Electrical Co.,Ltd. (SHA: 603556)

Hexing Electrical Co.,Ltd. Statistics

Total Valuation

Hexing Electrical Co.,Ltd. has a market cap or net worth of CNY 22.31 billion. The enterprise value is 19.23 billion.

Market Cap	22.31B
Enterprise Value	19.23B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 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 0.12% in one year.

Shares Outstanding	486.26M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	11.12%
Owned by Institutions (%)	10.01%
Float	155.94M

Valuation Ratios

The trailing PE ratio is 20.67 and the forward PE ratio is 18.65.

PE Ratio	20.67
Forward PE	18.65
PS Ratio	4.87
PB Ratio	3.37
P/FCF Ratio	25.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 21.59.

EV / Earnings	17.83
EV / Sales	4.20
EV / EBITDA	15.22
EV / EBIT	16.08
EV / FCF	21.59

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 11.79.

Current Ratio	2.94
Quick Ratio	2.45
Debt / Equity	11.79
Debt / EBITDA	0.62
Debt / FCF	0.88
Interest Coverage	28.46

Financial Efficiency

Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 10.55%.

Return on Equity (ROE)	16.96%
Return on Assets (ROA)	8.55%
Return on Capital (ROIC)	10.55%
Revenue Per Employee	1.73M
Profits Per Employee	408,407
Employee Count	2,641
Asset Turnover	0.52
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.40% 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	+79.40%
50-Day Moving Average	43.16
200-Day Moving Average	38.64
Relative Strength Index (RSI)	60.32
Average Volume (20 Days)	2,493,656

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 4.58 billion and earned 1.08 billion in profits. Earnings per share was 2.22.

Revenue	4.58B
Gross Profit	1.97B
Operating Income	1.20B
Pretax Income	1.28B
Net Income	1.08B
EBITDA	1.25B
EBIT	1.20B
Earnings Per Share (EPS)	2.22

Balance Sheet

The company has 3.87 billion in cash and 780.10 million in debt, giving a net cash position of 3.09 billion or 6.35 per share.

Cash & Cash Equivalents	3.87B
Total Debt	780.10M
Net Cash	3.09B
Net Cash Per Share	6.35
Equity (Book Value)	6.62B
Book Value Per Share	13.61
Working Capital	4.21B

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -207.05 million, giving a free cash flow of 890.73 million.

Operating Cash Flow	1.10B
Capital Expenditures	-207.05M
Free Cash Flow	890.73M
FCF Per Share	1.83

Margins

Gross margin is 42.98%, with operating and profit margins of 26.13% and 23.57%.

Gross Margin	42.98%
Operating Margin	26.13%
Pretax Margin	27.87%
Profit Margin	23.57%
EBITDA Margin	27.41%
EBIT Margin	26.13%
FCF Margin	19.46%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.40%.

Dividend Per Share	1.10
Dividend Yield	2.40%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	1
Payout Ratio	53.38%
Buyback Yield	-0.12%
Shareholder Yield	2.28%
Earnings Yield	4.84%
FCF Yield	3.99%

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