Hunan Zhongke Electric Statistics
Total Valuation
SHE:300035 has a market cap or net worth of CNY 9.99 billion. The enterprise value is 13.68 billion.
Market Cap | 9.99B |
Enterprise Value | 13.68B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300035 has 685.43 million shares outstanding. The number of shares has decreased by -4.93% in one year.
Current Share Class | 685.43M |
Shares Outstanding | 685.43M |
Shares Change (YoY) | -4.93% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 20.66% |
Owned by Institutions (%) | 13.66% |
Float | 543.85M |
Valuation Ratios
The trailing PE ratio is 24.09 and the forward PE ratio is 14.87.
PE Ratio | 24.09 |
Forward PE | 14.87 |
PS Ratio | 1.63 |
PB Ratio | 1.82 |
P/TBV Ratio | 2.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of -17.99.
EV / Earnings | 33.07 |
EV / Sales | 2.24 |
EV / EBITDA | 12.97 |
EV / EBIT | 19.12 |
EV / FCF | -17.99 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.48 |
Quick Ratio | 0.77 |
Debt / Equity | 0.66 |
Debt / EBITDA | 3.42 |
Debt / FCF | -4.74 |
Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE) | 10.00% |
Return on Assets (ROA) | 3.87% |
Return on Invested Capital (ROIC) | 5.30% |
Return on Capital Employed (ROCE) | 9.20% |
Revenue Per Employee | 1.64M |
Profits Per Employee | 111,278 |
Employee Count | 3,718 |
Asset Turnover | 0.53 |
Inventory Turnover | 1.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.44% in the last 52 weeks. The beta is 0.47, so SHE:300035's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +49.44% |
50-Day Moving Average | 15.14 |
200-Day Moving Average | 13.64 |
Relative Strength Index (RSI) | 46.29 |
Average Volume (20 Days) | 19,824,587 |
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:300035 had revenue of CNY 6.11 billion and earned 413.73 million in profits. Earnings per share was 0.60.
Revenue | 6.11B |
Gross Profit | 1.25B |
Operating Income | 715.50M |
Pretax Income | 609.36M |
Net Income | 413.73M |
EBITDA | 1.05B |
EBIT | 715.50M |
Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 599.33 million in cash and 3.60 billion in debt, giving a net cash position of -3.00 billion or -4.38 per share.
Cash & Cash Equivalents | 599.33M |
Total Debt | 3.60B |
Net Cash | -3.00B |
Net Cash Per Share | -4.38 |
Equity (Book Value) | 5.50B |
Book Value Per Share | 7.01 |
Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was -402.69 million and capital expenditures -357.62 million, giving a free cash flow of -760.31 million.
Operating Cash Flow | -402.69M |
Capital Expenditures | -357.62M |
Free Cash Flow | -760.31M |
FCF Per Share | -1.11 |
Margins
Gross margin is 20.39%, with operating and profit margins of 11.70% and 6.77%.
Gross Margin | 20.39% |
Operating Margin | 11.70% |
Pretax Margin | 9.97% |
Profit Margin | 6.77% |
EBITDA Margin | 17.24% |
EBIT Margin | 11.70% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.72%.
Dividend Per Share | 0.25 |
Dividend Yield | 1.72% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 40.99% |
Buyback Yield | 4.93% |
Shareholder Yield | 6.65% |
Earnings Yield | 4.14% |
FCF Yield | -7.61% |
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 June 9, 2017. It was a forward split with a ratio of 2.
Last Split Date | Jun 9, 2017 |
Split Type | Forward |
Split Ratio | 2 |
Scores
SHE:300035 has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.77 |
Piotroski F-Score | n/a |