Hexing Electrical Statistics

Total Valuation

SHA:603556 has a market cap or net worth of CNY 16.61 billion. The enterprise value is 13.92 billion.

Market Cap	16.61B
Enterprise Value	13.92B

Important Dates

The next estimated earnings date is 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 0.43% 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 (%)	11.68%
Float	155.95M

Valuation Ratios

The trailing PE ratio is 15.06 and the forward PE ratio is 12.18.

PE Ratio	15.06
Forward PE	12.18
PS Ratio	3.51
PB Ratio	2.41
P/TBV Ratio	2.48
P/FCF Ratio	19.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 15.94.

EV / Earnings	12.60
EV / Sales	2.94
EV / EBITDA	10.42
EV / EBIT	10.96
EV / FCF	15.94

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 Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	17.70%
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 decreased by -5.57% in the last 52 weeks. The beta is 0.39, so SHA:603556's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-5.57%
50-Day Moving Average	34.00
200-Day Moving Average	40.07
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	6,436,455

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 4.74 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 3.23%.

Dividend Per Share	1.10
Dividend Yield	3.23%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	2
Payout Ratio	51.53%
Buyback Yield	-0.43%
Shareholder Yield	2.80%
Earnings Yield	6.65%
FCF Yield	5.26%

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

SHA:603556 has an Altman Z-Score of 6.96.

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