China · Delayed Price · Currency is CNY Huludao Zinc Industry Statistics
Total Valuation
SHE:000751 has a market cap or net worth of CNY 8.37 billion. The enterprise value is 10.23 billion.
| Market Cap | 8.37B |
| Enterprise Value | 10.23B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:000751 has 1.62 billion shares outstanding. The number of shares has decreased by -19.22% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -19.22% |
| Shares Change (QoQ) | -17.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.36% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 77.82.
| PE Ratio | 77.82 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of -69.46.
| EV / Earnings | 90.19 |
| EV / Sales | 0.52 |
| EV / EBITDA | 18.88 |
| EV / EBIT | 25.24 |
| EV / FCF | -69.46 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.13 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | -26.68 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 21,284 |
| Employee Count | 5,327 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, SHE:000751 has paid 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | 1.17% |
Stock Price Statistics
The stock price has increased by +75.59% in the last 52 weeks. The beta is 1.27, so SHE:000751's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +75.59% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 81,486,846 |
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 19.60 billion and earned 113.38 million in profits. Earnings per share was 0.07.
| Revenue | 19.60B |
| Gross Profit | 673.69M |
| Operating Income | 405.14M |
| Pretax Income | 114.72M |
| Net Income | 113.38M |
| EBITDA | 540.39M |
| EBIT | 405.14M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.07 billion in cash and 3.93 billion in debt, with a net cash position of -1.86 billion or -1.15 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 3.93B |
| Net Cash | -1.86B |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 2.29 |
| Working Capital | 911.75M |
Cash Flow
In the last 12 months, operating cash flow was 208.80 million and capital expenditures -356.01 million, giving a free cash flow of -147.21 million.
| Operating Cash Flow | 208.80M |
| Capital Expenditures | -356.01M |
| Depreciation & Amortization | 135.25M |
| Net Borrowing | 632.75M |
| Free Cash Flow | -147.21M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 3.44%, with operating and profit margins of 2.07% and 0.58%.
| Gross Margin | 3.44% |
| Operating Margin | 2.07% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.58% |
| EBITDA Margin | 2.76% |
| EBIT Margin | 2.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 170.15% |
| Buyback Yield | 19.22% |
| Shareholder Yield | 19.41% |
| Earnings Yield | 1.35% |
| FCF Yield | -1.76% |
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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |