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 |