Hanwei Electronics Group Corporation (SHE:300007)
China flag China · Delayed Price · Currency is CNY
38.61
+0.71 (1.87%)
Jul 11, 2025, 2:45 PM CST

Hanwei Electronics Group Statistics

Total Valuation

SHE:300007 has a market cap or net worth of CNY 12.41 billion. The enterprise value is 13.03 billion.

Market Cap 12.41B
Enterprise Value 13.03B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date May 28, 2025

Share Statistics

SHE:300007 has 327.45 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class 327.45M
Shares Outstanding 327.45M
Shares Change (YoY) -0.61%
Shares Change (QoQ) +0.76%
Owned by Insiders (%) 20.11%
Owned by Institutions (%) 1.69%
Float 257.75M

Valuation Ratios

The trailing PE ratio is 156.88 and the forward PE ratio is 59.22.

PE Ratio 156.88
Forward PE 59.22
PS Ratio 5.55
PB Ratio 3.89
P/TBV Ratio 5.41
P/FCF Ratio 198.46
P/OCF Ratio 58.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.10, with an EV/FCF ratio of 208.40.

EV / Earnings 164.69
EV / Sales 5.83
EV / EBITDA 73.10
EV / EBIT n/a
EV / FCF 208.40

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.28.

Current Ratio 1.85
Quick Ratio 1.46
Debt / Equity 0.28
Debt / EBITDA 5.08
Debt / FCF 14.48
Interest Coverage -0.41

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE) 1.88%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.19%
Return on Capital Employed (ROCE) -0.29%
Revenue Per Employee 693,575
Profits Per Employee 24,537
Employee Count 3,225
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SHE:300007 has paid 20.20 million in taxes.

Income Tax 20.20M
Effective Tax Rate 25.20%

Stock Price Statistics

The stock price has increased by +190.50% in the last 52 weeks. The beta is 0.07, so SHE:300007's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +190.50%
50-Day Moving Average 38.44
200-Day Moving Average 29.83
Relative Strength Index (RSI) 49.63
Average Volume (20 Days) 29,321,428

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:300007 had revenue of CNY 2.24 billion and earned 79.13 million in profits. Earnings per share was 0.24.

Revenue 2.24B
Gross Profit 669.60M
Operating Income -12.62M
Pretax Income 80.16M
Net Income 79.13M
EBITDA 168.54M
EBIT -12.62M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 619.54 million in cash and 905.52 million in debt, giving a net cash position of -285.98 million or -0.87 per share.

Cash & Cash Equivalents 619.54M
Total Debt 905.52M
Net Cash -285.98M
Net Cash Per Share -0.87
Equity (Book Value) 3.19B
Book Value Per Share 8.72
Working Capital 1.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.18 million and capital expenditures -148.65 million, giving a free cash flow of 62.53 million.

Operating Cash Flow 211.18M
Capital Expenditures -148.65M
Free Cash Flow 62.53M
FCF Per Share 0.19
Full Cash Flow Statement

Margins

Gross margin is 29.94%, with operating and profit margins of -0.56% and 3.54%.

Gross Margin 29.94%
Operating Margin -0.56%
Pretax Margin 3.58%
Profit Margin 3.54%
EBITDA Margin 7.53%
EBIT Margin -0.56%
FCF Margin 2.80%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.21%.

Dividend Per Share 0.08
Dividend Yield 0.21%
Dividend Growth (YoY) -30.00%
Years of Dividend Growth 5
Payout Ratio 86.60%
Buyback Yield 0.61%
Shareholder Yield 0.81%
Earnings Yield 0.64%
FCF Yield 0.50%
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 October 20, 2015. It was a forward split with a ratio of 2.

Last Split Date Oct 20, 2015
Split Type Forward
Split Ratio 2

Scores

SHE:300007 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.42
Piotroski F-Score 3