China · Delayed Price · Currency is CNY Hanwei Electronics Group Statistics
Total Valuation
SHE:300007 has a market cap or net worth of CNY 14.02 billion. The enterprise value is 14.52 billion.
| Market Cap | 14.02B |
| Enterprise Value | 14.52B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:300007 has 327.45 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 327.45M |
| Shares Outstanding | 327.45M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 24.02% |
| Owned by Institutions (%) | 10.22% |
| Float | 246.66M |
Valuation Ratios
The trailing PE ratio is 81.40.
| PE Ratio | 81.40 |
| Forward PE | n/a |
| PS Ratio | 6.04 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 224.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.15, with an EV/FCF ratio of -116.22.
| EV / Earnings | 87.13 |
| EV / Sales | 6.26 |
| EV / EBITDA | 68.15 |
| EV / EBIT | n/a |
| EV / FCF | -116.22 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.80 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | -8.31 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 741,329 |
| Profits Per Employee | 53,250 |
| Employee Count | 3,129 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SHE:300007 has paid 51.80 million in taxes.
| Income Tax | 51.80M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +20.67% in the last 52 weeks. The beta is 0.45, so SHE:300007's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +20.67% |
| 50-Day Moving Average | 44.49 |
| 200-Day Moving Average | 50.61 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 21,425,699 |
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 2.32 billion and earned 166.62 million in profits. Earnings per share was 0.53.
| Revenue | 2.32B |
| Gross Profit | 774.20M |
| Operating Income | 42.92M |
| Pretax Income | 204.46M |
| Net Income | 166.62M |
| EBITDA | 204.95M |
| EBIT | 42.92M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 664.31 million in cash and 1.04 billion in debt, with a net cash position of -373.79 million or -1.14 per share.
| Cash & Cash Equivalents | 664.31M |
| Total Debt | 1.04B |
| Net Cash | -373.79M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 9.02 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 62.44 million and capital expenditures -187.36 million, giving a free cash flow of -124.91 million.
| Operating Cash Flow | 62.44M |
| Capital Expenditures | -187.36M |
| Depreciation & Amortization | 162.03M |
| Net Borrowing | 134.31M |
| Free Cash Flow | -124.91M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 33.38%, with operating and profit margins of 1.85% and 7.18%.
| Gross Margin | 33.38% |
| Operating Margin | 1.85% |
| Pretax Margin | 8.81% |
| Profit Margin | 7.18% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 1.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.85% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 1.19% |
| FCF Yield | -0.89% |
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 5.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 5 |