Huludao Zinc Industry Co.,Ltd. (SHE:000751)
China flag China · Delayed Price · Currency is CNY
5.72
+0.52 (10.00%)
At close: Jan 23, 2026

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 Cap9.24B
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
Financial Ratio History

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 Count5,341
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.

Revenue17.81B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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