Huludao Zinc Industry Statistics

Total Valuation

SHE:000751 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 5.91 billion.

Market Cap	4.75B
Enterprise Value	5.91B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000751 has 1.62 billion shares outstanding. The number of shares has increased by 29.47% in one year.

Current Share Class	1.62B
Shares Outstanding	1.62B
Shares Change (YoY)	+29.47%
Shares Change (QoQ)	-55.19%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	1.09%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 128.06.

PE Ratio	128.06
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.33
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of -7.06.

EV / Earnings	122.07
EV / Sales	0.36
EV / EBITDA	12.50
EV / EBIT	20.13
EV / FCF	-7.06

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.83.

Current Ratio	1.17
Quick Ratio	0.39
Debt / Equity	0.83
Debt / EBITDA	6.26
Debt / FCF	-3.53
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	7.80%
Revenue Per Employee	3.07M
Profits Per Employee	9,063
Employee Count	5,341
Asset Turnover	1.80
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.94% in the last 52 weeks. The beta is 0.93, so SHE:000751's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-6.94%
50-Day Moving Average	2.91
200-Day Moving Average	2.85
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	17,092,584

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, SHE:000751 had revenue of CNY 16.40 billion and earned 48.41 million in profits. Earnings per share was 0.02.

Revenue	16.40B
Gross Profit	583.68M
Operating Income	293.52M
Pretax Income	49.70M
Net Income	48.41M
EBITDA	471.67M
EBIT	293.52M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 2.96 billion in debt, giving a net cash position of -1.16 billion or -0.72 per share.

Cash & Cash Equivalents	1.80B
Total Debt	2.96B
Net Cash	-1.16B
Net Cash Per Share	-0.72
Equity (Book Value)	3.58B
Book Value Per Share	2.22
Working Capital	960.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -649.46 million and capital expenditures -187.33 million, giving a free cash flow of -836.79 million.

Operating Cash Flow	-649.46M
Capital Expenditures	-187.33M
Free Cash Flow	-836.79M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 3.56%, with operating and profit margins of 1.79% and 0.30%.

Gross Margin	3.56%
Operating Margin	1.79%
Pretax Margin	0.30%
Profit Margin	0.30%
EBITDA Margin	2.88%
EBIT Margin	1.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.03
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	474.88%
Buyback Yield	-29.47%
Shareholder Yield	-28.46%
Earnings Yield	1.02%
FCF Yield	-17.62%

Dividend Details

Stock Splits

The last stock split was on January 2, 2014. It was a forward split with a ratio of 1.27.

Last Split Date	Jan 2, 2014
Split Type	Forward
Split Ratio	1.27

Scores

SHE:000751 has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a