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 |
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 |
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 |
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 |
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% |
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 |