Huludao Zinc Industry Statistics
Total Valuation
SHE:000751 has a market cap or net worth of CNY 9.24 billion. The enterprise value is 10.69 billion.
| Market Cap | 9.24B |
| Enterprise Value | 10.69B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000751 has 1.62 billion shares outstanding. The number of shares has increased by 29.31% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +29.31% |
| Shares Change (QoQ) | +13.46% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 0.88% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 176.77.
| PE Ratio | 176.77 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of -36.98.
| EV / Earnings | 156.13 |
| EV / Sales | 0.60 |
| EV / EBITDA | 20.58 |
| EV / EBIT | 31.05 |
| EV / FCF | -36.98 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.14 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | -12.03 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 12,817 |
| Employee Count | 5,341 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, SHE:000751 has paid 509,131 in taxes.
| Income Tax | 509,131 |
| Effective Tax Rate | 0.74% |
Stock Price Statistics
The stock price has increased by +105.76% in the last 52 weeks. The beta is 0.76, so SHE:000751's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +105.76% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 85.93 |
| Average Volume (20 Days) | 132,083,990 |
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 17.81 billion and earned 68.46 million in profits. Earnings per share was 0.03.
| Revenue | 17.81B |
| Gross Profit | 622.46M |
| Operating Income | 344.25M |
| Pretax Income | 68.97M |
| Net Income | 68.46M |
| EBITDA | 518.18M |
| EBIT | 344.25M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.03 billion in cash and 3.48 billion in debt, with a net cash position of -1.45 billion or -0.90 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 3.48B |
| Net Cash | -1.45B |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 2.23 |
| Working Capital | 884.72M |
Cash Flow
In the last 12 months, operating cash flow was -65.20 million and capital expenditures -223.84 million, giving a free cash flow of -289.03 million.
| Operating Cash Flow | -65.20M |
| Capital Expenditures | -223.84M |
| Free Cash Flow | -289.03M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 3.50%, with operating and profit margins of 1.93% and 0.38%.
| Gross Margin | 3.50% |
| Operating Margin | 1.93% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.38% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 1.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 344.77% |
| Buyback Yield | -29.31% |
| Shareholder Yield | -28.73% |
| Earnings Yield | 0.74% |
| FCF Yield | -3.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 3 |