China · Delayed Price · Currency is CNY Hunan Zhongke Electric Statistics
Total Valuation
SHE:300035 has a market cap or net worth of CNY 8.42 billion. The enterprise value is 15.38 billion.
| Market Cap | 8.42B |
| Enterprise Value | 15.38B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:300035 has 685.43 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 685.43M |
| Shares Outstanding | 685.43M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 14.88% |
| Owned by Institutions (%) | 12.23% |
| Float | 549.13M |
Valuation Ratios
The trailing PE ratio is 24.42 and the forward PE ratio is 21.17.
| PE Ratio | 24.42 |
| Forward PE | 21.17 |
| PS Ratio | 0.84 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.63 |
| EV / Sales | 1.53 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 27.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.27 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | -3.62 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 86,588 |
| Employee Count | 3,980 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, SHE:300035 has paid 36.53 million in taxes.
| Income Tax | 36.53M |
| Effective Tax Rate | 8.01% |
Stock Price Statistics
The stock price has decreased by -42.83% in the last 52 weeks. The beta is 0.29, so SHE:300035's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -42.83% |
| 50-Day Moving Average | 13.33 |
| 200-Day Moving Average | 18.82 |
| Relative Strength Index (RSI) | 33.70 |
| Average Volume (20 Days) | 17,951,215 |
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 10.06 billion and earned 344.62 million in profits. Earnings per share was 0.50.
| Revenue | 10.06B |
| Gross Profit | 1.18B |
| Operating Income | 566.04M |
| Pretax Income | 456.25M |
| Net Income | 344.62M |
| EBITDA | 934.88M |
| EBIT | 566.04M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 833.68 million in cash and 6.93 billion in debt, with a net cash position of -6.10 billion or -8.90 per share.
| Cash & Cash Equivalents | 833.68M |
| Total Debt | 6.93B |
| Net Cash | -6.10B |
| Net Cash Per Share | -8.90 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 7.22 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was -1.66 billion and capital expenditures -253.49 million, giving a free cash flow of -1.91 billion.
| Operating Cash Flow | -1.66B |
| Capital Expenditures | -253.49M |
| Depreciation & Amortization | 368.84M |
| Net Borrowing | 4.28B |
| Free Cash Flow | -1.91B |
| FCF Per Share | -2.79 |
Margins
Gross margin is 11.73%, with operating and profit margins of 5.62% and 3.42%.
| Gross Margin | 11.73% |
| Operating Margin | 5.62% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.42% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 5.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.15% |
| Buyback Yield | -1.48% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 4.09% |
| FCF Yield | -22.74% |
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 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 3 |