China
· Delayed Price · Currency is CNY Hunan Zhongke Electric Statistics
Total Valuation
SHE:300035 has a market cap or net worth of CNY 10.59 billion. The enterprise value is 14.28 billion.
| Market Cap | 10.59B |
| Enterprise Value | 14.28B |
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 25.54 and the forward PE ratio is 15.77.
| PE Ratio | 25.54 |
| Forward PE | 15.77 |
| PS Ratio | 1.73 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of -18.79.
| EV / Earnings | 34.53 |
| EV / Sales | 2.34 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 19.96 |
| EV / FCF | -18.79 |
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 +67.14% 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 | +67.14% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 19,099,531 |
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 1.66%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.99% |
| Buyback Yield | 4.93% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 3.91% |
| FCF Yield | -7.18% |
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 |