China · Delayed Price · Currency is CNY Hunan Zhongke Electric Statistics
Total Valuation
SHE:300035 has a market cap or net worth of CNY 16.78 billion. The enterprise value is 20.58 billion.
| Market Cap | 16.78B |
| Enterprise Value | 20.58B |
Important Dates
The last earnings date was 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 (%) | 18.47% |
| Owned by Institutions (%) | 13.70% |
| Float | 558.86M |
Valuation Ratios
The trailing PE ratio is 32.67 and the forward PE ratio is 25.57.
| PE Ratio | 32.67 |
| Forward PE | 25.57 |
| PS Ratio | 2.42 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of -22.61.
| EV / Earnings | 40.66 |
| EV / Sales | 2.97 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 24.93 |
| EV / FCF | -22.61 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.45 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -3.78 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 10.67% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 136,107 |
| Employee Count | 3,718 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHE:300035 has paid 83.44 million in taxes.
| Income Tax | 83.44M |
| Effective Tax Rate | 11.60% |
Stock Price Statistics
The stock price has increased by +199.27% in the last 52 weeks. The beta is 0.67, so SHE:300035's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +199.27% |
| 50-Day Moving Average | 17.77 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 82.61 |
| Average Volume (20 Days) | 74,838,136 |
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 6.93 billion and earned 506.05 million in profits. Earnings per share was 0.75.
| Revenue | 6.93B |
| Gross Profit | 1.44B |
| Operating Income | 825.28M |
| Pretax Income | 719.21M |
| Net Income | 506.05M |
| EBITDA | 1.16B |
| EBIT | 825.28M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 383.19 million in cash and 3.44 billion in debt, giving a net cash position of -3.06 billion or -4.46 per share.
| Cash & Cash Equivalents | 383.19M |
| Total Debt | 3.44B |
| Net Cash | -3.06B |
| Net Cash Per Share | -4.46 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 6.96 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was -605.28 million and capital expenditures -304.87 million, giving a free cash flow of -910.15 million.
| Operating Cash Flow | -605.28M |
| Capital Expenditures | -304.87M |
| Free Cash Flow | -910.15M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 20.73%, with operating and profit margins of 11.91% and 7.30%.
| Gross Margin | 20.73% |
| Operating Margin | 11.91% |
| Pretax Margin | 10.38% |
| Profit Margin | 7.30% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 11.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.44% |
| Buyback Yield | 4.93% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 3.02% |
| FCF Yield | -5.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |