China · Delayed Price · Currency is CNY Hunan Zhongke Electric Statistics
Total Valuation
SHE:300035 has a market cap or net worth of CNY 16.69 billion. The enterprise value is 21.12 billion.
| Market Cap | 16.69B |
| Enterprise Value | 21.12B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| 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 (%) | 18.18% |
| Owned by Institutions (%) | 14.02% |
| Float | 560.84M |
Valuation Ratios
The trailing PE ratio is 32.03 and the forward PE ratio is 25.43.
| PE Ratio | 32.03 |
| Forward PE | 25.43 |
| PS Ratio | 2.20 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of -15.55.
| EV / Earnings | 40.51 |
| EV / Sales | 2.78 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 24.01 |
| EV / FCF | -15.55 |
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 | 3.31 |
| Debt / FCF | -3.07 |
| Interest Coverage | 25.92 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 10.76% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 140,182 |
| Employee Count | 3,718 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.06 |
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 +85.52% in the last 52 weeks. The beta is 0.68, so SHE:300035's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +85.52% |
| 50-Day Moving Average | 22.04 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 69,972,374 |
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 | 879.52M |
| Pretax Income | 735.93M |
| Net Income | 521.20M |
| EBITDA | 1.26B |
| EBIT | 879.52M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 513.00 million in cash and 4.17 billion in debt, giving 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 | 7.16 |
| 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 18.58%, with operating and profit margins of 11.57% and 6.86%.
| Gross Margin | 18.58% |
| Operating Margin | 11.57% |
| Pretax Margin | 9.68% |
| Profit Margin | 6.86% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 11.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.65% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 3.12% |
| FCF Yield | -8.14% |
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 |