China
· Delayed Price · Currency is CNY 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 |
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 |
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 |
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 |
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% |
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 |