Hexing Electrical Co.,Ltd. (SHA: 603556)
China flag China · Delayed Price · Currency is CNY
37.59
-0.03 (-0.08%)
Dec 10, 2024, 3:00 PM CST

Hexing Electrical Co.,Ltd. Statistics

Total Valuation

Hexing Electrical Co.,Ltd. has a market cap or net worth of CNY 18.04 billion. The enterprise value is 15.35 billion.

Market Cap 18.04B
Enterprise Value 15.35B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date Apr 18, 2025
Ex-Dividend Date n/a

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 (%) 17.92%
Float 155.95M

Valuation Ratios

The trailing PE ratio is 16.35 and the forward PE ratio is 13.11.

PE Ratio 16.35
Forward PE 13.11
PS Ratio 3.81
PB Ratio 2.62
P/TBV Ratio 2.69
P/FCF Ratio 20.66
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 17.58.

EV / Earnings 13.89
EV / Sales 3.24
EV / EBITDA 11.48
EV / EBIT 12.09
EV / FCF 17.58

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 +42.77% 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 +42.77%
50-Day Moving Average 40.32
200-Day Moving Average 42.55
Relative Strength Index (RSI) 40.54
Average Volume (20 Days) 4,869,692

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 2.95%.

Dividend Per Share 1.10
Dividend Yield 2.95%
Dividend Growth (YoY) 57.14%
Years of Dividend Growth 1
Payout Ratio 51.53%
Buyback Yield -0.43%
Shareholder Yield 2.53%
Earnings Yield 6.12%
FCF Yield 4.84%
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