Hanwei Electronics Group Corporation (SHE:300007)

Hanwei Electronics Group Statistics

Total Valuation

SHE:300007 has a market cap or net worth of CNY 14.15 billion. The enterprise value is 14.62 billion.

Market Cap	14.15B
Enterprise Value	14.62B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 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 -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	327.45M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+9.23%
Owned by Insiders (%)	24.74%
Owned by Institutions (%)	2.61%
Float	242.60M

Valuation Ratios

The trailing PE ratio is 149.38 and the forward PE ratio is 86.40.

PE Ratio	149.38
Forward PE	86.40
PS Ratio	6.14
PB Ratio	4.93
P/TBV Ratio	6.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.10, with an EV/FCF ratio of -181.28.

EV / Earnings	153.71
EV / Sales	6.31
EV / EBITDA	83.10
EV / EBIT	n/a
EV / FCF	-181.28

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.33.

Current Ratio	2.05
Quick Ratio	1.68
Debt / Equity	0.33
Debt / EBITDA	6.11
Debt / FCF	-13.33
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.18%
Revenue Per Employee	780,246
Profits Per Employee	32,050
Employee Count	2,968
Asset Turnover	0.39
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +156.35% in the last 52 weeks. The beta is 0.22, so SHE:300007's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+156.35%
50-Day Moving Average	28.26
200-Day Moving Average	18.34
Relative Strength Index (RSI)	62.97
Average Volume (20 Days)	66,465,942

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 95.12 million in profits. Earnings per share was 0.29.

Revenue	2.32B
Gross Profit	665.83M
Operating Income	8.05M
Pretax Income	92.94M
Net Income	95.12M
EBITDA	167.33M
EBIT	8.05M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 954.96 million in cash and 1.08 billion in debt, giving a net cash position of -120.22 million or -0.37 per share.

Cash & Cash Equivalents	954.96M
Total Debt	1.08B
Net Cash	-120.22M
Net Cash Per Share	-0.37
Equity (Book Value)	3.23B
Book Value Per Share	8.77
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was 82.20 million and capital expenditures -162.85 million, giving a free cash flow of -80.66 million.

Operating Cash Flow	82.20M
Capital Expenditures	-162.85M
Free Cash Flow	-80.66M
FCF Per Share	-0.25

Margins

Gross margin is 28.75%, with operating and profit margins of 0.35% and 4.11%.

Gross Margin	28.75%
Operating Margin	0.35%
Pretax Margin	4.01%
Profit Margin	4.11%
EBITDA Margin	7.23%
EBIT Margin	0.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.06
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	71.93%
Buyback Yield	0.12%
Shareholder Yield	0.24%
Earnings Yield	0.67%
FCF Yield	-0.57%

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a