Hanwei Electronics Group Statistics

Total Valuation

SHE:300007 has a market cap or net worth of CNY 13.51 billion. The enterprise value is 14.14 billion.

Market Cap	13.51B
Enterprise Value	14.14B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 12, 2024

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	n/a
Shares Outstanding	327.45M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	24.74%
Owned by Institutions (%)	2.10%
Float	242.60M

Valuation Ratios

The trailing PE ratio is 170.82 and the forward PE ratio is 64.48.

PE Ratio	170.82
Forward PE	64.48
PS Ratio	6.04
PB Ratio	4.24
P/TBV Ratio	5.89
P/FCF Ratio	216.11
P/OCF Ratio	63.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.53, with an EV/FCF ratio of 226.05.

EV / Earnings	178.63
EV / Sales	6.32
EV / EBITDA	43.53
EV / EBIT	104.73
EV / FCF	226.05

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	2.79
Debt / FCF	14.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	753,632
Profits Per Employee	26,661
Employee Count	2,968
Asset Turnover	0.37
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.98% in the last 52 weeks. The beta is 0.19, so SHE:300007's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+170.98%
50-Day Moving Average	40.70
200-Day Moving Average	23.78
Relative Strength Index (RSI)	59.05
Average Volume (20 Days)	38,083,076

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	669.89M
Operating Income	134.98M
Pretax Income	80.16M
Net Income	79.13M
EBITDA	320.47M
EBIT	134.98M
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	8.43
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 29.95%, with operating and profit margins of 6.03% and 3.54%.

Gross Margin	29.95%
Operating Margin	6.03%
Pretax Margin	3.58%
Profit Margin	3.54%
EBITDA Margin	14.33%
EBIT Margin	6.03%
FCF Margin	2.80%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.06
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	86.60%
Buyback Yield	0.61%
Shareholder Yield	0.75%
Earnings Yield	0.59%
FCF Yield	0.46%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a