Hanwei Electronics Group Statistics
Total Valuation
SHE:300007 has a market cap or net worth of CNY 15.82 billion. The enterprise value is 16.59 billion.
| Market Cap | 15.82B |
| Enterprise Value | 16.59B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300007 has 327.45 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 327.45M |
| Shares Outstanding | 327.45M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 24.70% |
| Owned by Institutions (%) | 1.86% |
| Float | 244.45M |
Valuation Ratios
The trailing PE ratio is 194.30 and the forward PE ratio is 105.00.
| PE Ratio | 194.30 |
| Forward PE | 105.00 |
| PS Ratio | 6.70 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 348.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.18, with an EV/FCF ratio of -111.41.
| EV / Earnings | 203.02 |
| EV / Sales | 7.03 |
| EV / EBITDA | 76.18 |
| EV / EBIT | n/a |
| EV / FCF | -111.41 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.60 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | -6.84 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.57% |
| Revenue Per Employee | 731,795 |
| Profits Per Employee | 25,343 |
| Employee Count | 3,225 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHE:300007 has paid 22.64 million in taxes.
| Income Tax | 22.64M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by +148.46% in the last 52 weeks. The beta is 0.30, so SHE:300007's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +148.46% |
| 50-Day Moving Average | 56.02 |
| 200-Day Moving Average | 43.65 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 19,538,495 |
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 2.36 billion and earned 81.73 million in profits. Earnings per share was 0.25.
| Revenue | 2.36B |
| Gross Profit | 726.69M |
| Operating Income | 20.52M |
| Pretax Income | 95.34M |
| Net Income | 81.73M |
| EBITDA | 208.06M |
| EBIT | 20.52M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 577.47 million in cash and 1.02 billion in debt, giving a net cash position of -441.55 million or -1.35 per share.
| Cash & Cash Equivalents | 577.47M |
| Total Debt | 1.02B |
| Net Cash | -441.55M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 8.87 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 45.44 million and capital expenditures -194.37 million, giving a free cash flow of -148.93 million.
| Operating Cash Flow | 45.44M |
| Capital Expenditures | -194.37M |
| Free Cash Flow | -148.93M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 30.79%, with operating and profit margins of 0.87% and 3.46%.
| Gross Margin | 30.79% |
| Operating Margin | 0.87% |
| Pretax Margin | 4.04% |
| Profit Margin | 3.46% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 0.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.16% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 0.52% |
| FCF Yield | -0.94% |
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 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |