Hexing Electrical Statistics

Total Valuation

SHA:603556 has a market cap or net worth of CNY 12.95 billion. The enterprise value is 11.04 billion.

Market Cap	12.95B
Enterprise Value	11.04B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHA:603556 has 486.26 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	486.26M
Shares Outstanding	486.26M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	11.11%
Owned by Institutions (%)	11.71%
Float	155.95M

Valuation Ratios

The trailing PE ratio is 13.95 and the forward PE ratio is 11.11.

PE Ratio	13.95
Forward PE	11.11
PS Ratio	2.82
PB Ratio	1.78
P/TBV Ratio	1.83
P/FCF Ratio	33.08
P/OCF Ratio	22.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 28.20.

EV / Earnings	11.88
EV / Sales	2.40
EV / EBITDA	9.96
EV / EBIT	10.74
EV / FCF	28.20

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.09.

Current Ratio	2.64
Quick Ratio	1.90
Debt / Equity	0.09
Debt / EBITDA	0.60
Debt / FCF	1.71
Interest Coverage	44.36

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	13.85%
Revenue Per Employee	1.47M
Profits Per Employee	296,870
Employee Count	3,130
Asset Turnover	0.49
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.84% in the last 52 weeks. The beta is 0.28, so SHA:603556's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-46.84%
50-Day Moving Average	30.77
200-Day Moving Average	37.29
Relative Strength Index (RSI)	33.10
Average Volume (20 Days)	5,594,374

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 4.60 billion and earned 929.20 million in profits. Earnings per share was 1.91.

Revenue	4.60B
Gross Profit	1.97B
Operating Income	1.03B
Pretax Income	1.10B
Net Income	929.20M
EBITDA	1.10B
EBIT	1.03B
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 2.60 billion in cash and 670.10 million in debt, giving a net cash position of 1.93 billion or 3.97 per share.

Cash & Cash Equivalents	2.60B
Total Debt	670.10M
Net Cash	1.93B
Net Cash Per Share	3.97
Equity (Book Value)	7.28B
Book Value Per Share	14.93
Working Capital	3.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 569.28 million and capital expenditures -177.70 million, giving a free cash flow of 391.58 million.

Operating Cash Flow	569.28M
Capital Expenditures	-177.70M
Free Cash Flow	391.58M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 42.88%, with operating and profit margins of 22.36% and 20.20%.

Gross Margin	42.88%
Operating Margin	22.36%
Pretax Margin	23.98%
Profit Margin	20.20%
EBITDA Margin	23.88%
EBIT Margin	22.36%
FCF Margin	8.51%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.70
Dividend Yield	2.60%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	2
Payout Ratio	59.69%
Buyback Yield	-0.17%
Shareholder Yield	2.42%
Earnings Yield	7.17%
FCF Yield	3.02%

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 7.23.

Altman Z-Score	7.23
Piotroski F-Score	n/a