Hunan Zhongke Electric Co., Ltd. (SHE:300035)
China flag China · Delayed Price · Currency is CNY
15.36
-0.09 (-0.58%)
Jun 18, 2025, 3:04 PM CST

Hunan Zhongke Electric Statistics

Total Valuation

SHE:300035 has a market cap or net worth of CNY 10.53 billion. The enterprise value is 14.22 billion.

Market Cap 10.53B
Enterprise Value 14.22B

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 25.39 and the forward PE ratio is 15.67.

PE Ratio 25.39
Forward PE 15.67
PS Ratio 1.72
PB Ratio 1.92
P/TBV Ratio 2.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of -18.71.

EV / Earnings 34.38
EV / Sales 2.33
EV / EBITDA 13.48
EV / EBIT 19.88
EV / FCF -18.71

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

In the past 12 months, SHE:300035 has paid 80.58 million in taxes.

Income Tax 80.58M
Effective Tax Rate 13.22%

Stock Price Statistics

The stock price has increased by +64.41% 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 +64.41%
50-Day Moving Average 14.85
200-Day Moving Average 13.91
Relative Strength Index (RSI) 58.85
Average Volume (20 Days) 19,668,494

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.62%.

Dividend Per Share 0.25
Dividend Yield 1.62%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth n/a
Payout Ratio 40.99%
Buyback Yield 4.93%
Shareholder Yield 6.55%
Earnings Yield 3.93%
FCF Yield -7.22%
Dividend Details

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.77
Piotroski F-Score 4