China · Delayed Price · Currency is CNY Hunan Zhongke Electric Statistics
Total Valuation
SHE:300035 has a market cap or net worth of CNY 7.78 billion. The enterprise value is 14.10 billion.
| Market Cap | 7.78B |
| Enterprise Value | 14.10B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:300035 has 685.43 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 685.43M |
| Shares Outstanding | 685.43M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 15.27% |
| Owned by Institutions (%) | 10.66% |
| Float | 542.83M |
Valuation Ratios
The trailing PE ratio is 25.16 and the forward PE ratio is 19.97.
| PE Ratio | 25.16 |
| Forward PE | 19.97 |
| PS Ratio | 0.72 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.12 |
| EV / Sales | 1.29 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 26.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.20 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 8.26 |
| Debt / FCF | n/a |
| Interest Coverage | 13.99 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 77,695 |
| Employee Count | 3,980 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, SHE:300035 has paid 40.37 million in taxes.
| Income Tax | 40.37M |
| Effective Tax Rate | 9.89% |
Stock Price Statistics
The stock price has decreased by -53.46% in the last 52 weeks. The beta is 0.36, so SHE:300035's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -53.46% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 17.60 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 14,222,763 |
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 11.06 billion and earned 309.22 million in profits. Earnings per share was 0.45.
| Revenue | 11.06B |
| Gross Profit | 1.20B |
| Operating Income | 545.54M |
| Pretax Income | 408.09M |
| Net Income | 309.22M |
| EBITDA | 898.23M |
| EBIT | 545.54M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 2.23 billion in cash and 7.51 billion in debt, with a net cash position of -5.28 billion or -7.70 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 7.51B |
| Net Cash | -5.28B |
| Net Cash Per Share | -7.70 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 7.36 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -448.52 million, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | -1.07B |
| Capital Expenditures | -448.52M |
| Depreciation & Amortization | 352.68M |
| Net Borrowing | 4.56B |
| Free Cash Flow | -1.51B |
| FCF Per Share | -2.21 |
Margins
Gross margin is 10.85%, with operating and profit margins of 4.93% and 2.80%.
| Gross Margin | 10.85% |
| Operating Margin | 4.93% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.80% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 4.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 3.98% |
| FCF Yield | -19.08% |
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 |
Analyst Forecast
The average price target for SHE:300035 is 16.30, which is 43.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.30 |
| Price Target Difference | 43.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 30.10% |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |