China · Delayed Price · Currency is CNY Hanwei Electronics Group Statistics
Total Valuation
SHE:300007 has a market cap or net worth of CNY 14.96 billion. The enterprise value is 15.62 billion.
| Market Cap | 14.96B |
| Enterprise Value | 15.62B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 9.97% |
| Float | 246.66M |
Valuation Ratios
The trailing PE ratio is 86.88 and the forward PE ratio is 111.46. SHE:300007's PEG ratio is 3.84.
| PE Ratio | 86.88 |
| Forward PE | 111.46 |
| PS Ratio | 6.45 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 239.65 |
| PEG Ratio | 3.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.08, with an EV/FCF ratio of -125.06.
| EV / Earnings | 93.76 |
| EV / Sales | 6.73 |
| EV / EBITDA | 72.08 |
| EV / EBIT | n/a |
| EV / FCF | -125.06 |
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 | 1.30 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | -8.31 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 719,262 |
| Profits Per Employee | 51,665 |
| Employee Count | 3,225 |
| 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 +6.30% in the last 52 weeks. The beta is 0.50, so SHE:300007's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +6.30% |
| 50-Day Moving Average | 45.60 |
| 200-Day Moving Average | 50.22 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 9,843,049 |
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 | 46.65M |
| Pretax Income | 204.46M |
| Net Income | 166.62M |
| EBITDA | 208.68M |
| EBIT | 46.65M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 502.48 million in cash and 1.04 billion in debt, with a net cash position of -535.62 million or -1.64 per share.
| Cash & Cash Equivalents | 502.48M |
| Total Debt | 1.04B |
| Net Cash | -535.62M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 9.55 |
| 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 2.01% and 7.18%.
| Gross Margin | 33.38% |
| Operating Margin | 2.01% |
| Pretax Margin | 8.81% |
| Profit Margin | 7.18% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 2.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.85% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 1.11% |
| FCF Yield | -0.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |