China · Delayed Price · Currency is CNY Hunan Zhongke Electric Statistics
Total Valuation
SHE:300035 has a market cap or net worth of CNY 14.21 billion. The enterprise value is 18.63 billion.
| Market Cap | 14.21B |
| Enterprise Value | 18.63B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300035 has 685.43 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 685.43M |
| Shares Outstanding | 685.43M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 14.94% |
| Owned by Institutions (%) | 15.95% |
| Float | 548.73M |
Valuation Ratios
The trailing PE ratio is 27.26 and the forward PE ratio is 21.67.
| PE Ratio | 27.26 |
| Forward PE | 21.67 |
| PS Ratio | 1.87 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of -13.72.
| EV / Earnings | 35.75 |
| EV / Sales | 2.45 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 23.77 |
| EV / FCF | -13.72 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.43 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | -3.07 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 140,182 |
| Employee Count | 3,718 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHE:300035 has paid 82.69 million in taxes.
| Income Tax | 82.69M |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
The stock price has increased by +38.43% in the last 52 weeks. The beta is 0.70, so SHE:300035's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +38.43% |
| 50-Day Moving Average | 21.60 |
| 200-Day Moving Average | 19.79 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 25,737,772 |
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 7.60 billion and earned 521.20 million in profits. Earnings per share was 0.76.
| Revenue | 7.60B |
| Gross Profit | 1.41B |
| Operating Income | 784.00M |
| Pretax Income | 735.93M |
| Net Income | 521.20M |
| EBITDA | 1.17B |
| EBIT | 784.00M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 513.00 million in cash and 4.17 billion in debt, with a net cash position of -3.66 billion or -5.34 per share.
| Cash & Cash Equivalents | 513.00M |
| Total Debt | 4.17B |
| Net Cash | -3.66B |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 7.15 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -322.44 million, giving a free cash flow of -1.36 billion.
| Operating Cash Flow | -1.04B |
| Capital Expenditures | -322.44M |
| Free Cash Flow | -1.36B |
| FCF Per Share | -1.98 |
Margins
Gross margin is 18.54%, with operating and profit margins of 10.31% and 6.86%.
| Gross Margin | 18.54% |
| Operating Margin | 10.31% |
| Pretax Margin | 9.68% |
| Profit Margin | 6.86% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 10.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.65% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 3.67% |
| FCF Yield | -9.56% |
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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |