China · Delayed Price · Currency is CNY Hunan Zhongke Electric Statistics
Total Valuation
SHE:300035 has a market cap or net worth of CNY 11.84 billion. The enterprise value is 18.44 billion.
| Market Cap | 11.84B |
| Enterprise Value | 18.44B |
Important Dates
The last earnings date was 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 increased by 0.22% in one year.
| Current Share Class | 685.43M |
| Shares Outstanding | 685.43M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 14.87% |
| Owned by Institutions (%) | 14.88% |
| Float | 549.23M |
Valuation Ratios
The trailing PE ratio is 29.60 and the forward PE ratio is 23.04.
| PE Ratio | 29.60 |
| Forward PE | 23.04 |
| PS Ratio | 1.30 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of -10.66.
| EV / Earnings | 46.08 |
| EV / Sales | 2.02 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 28.64 |
| EV / FCF | -10.66 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.43 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | -3.78 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 100,537 |
| Employee Count | 3,980 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHE:300035 has paid 51.62 million in taxes.
| Income Tax | 51.62M |
| Effective Tax Rate | 9.18% |
Stock Price Statistics
The stock price has increased by +19.09% in the last 52 weeks. The beta is 0.49, so SHE:300035's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +19.09% |
| 50-Day Moving Average | 21.68 |
| 200-Day Moving Average | 21.62 |
| Relative Strength Index (RSI) | 28.70 |
| Average Volume (20 Days) | 38,883,698 |
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 9.14 billion and earned 400.14 million in profits. Earnings per share was 0.58.
| Revenue | 9.14B |
| Gross Profit | 1.23B |
| Operating Income | 643.70M |
| Pretax Income | 562.14M |
| Net Income | 400.14M |
| EBITDA | 987.08M |
| EBIT | 643.70M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 748.20 million in cash and 6.54 billion in debt, with a net cash position of -5.79 billion or -8.45 per share.
| Cash & Cash Equivalents | 748.20M |
| Total Debt | 6.54B |
| Net Cash | -5.79B |
| Net Cash Per Share | -8.45 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 7.35 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was -1.67 billion and capital expenditures -59.31 million, giving a free cash flow of -1.73 billion.
| Operating Cash Flow | -1.67B |
| Capital Expenditures | -59.31M |
| Depreciation & Amortization | 343.37M |
| Net Borrowing | 3.63B |
| Free Cash Flow | -1.73B |
| FCF Per Share | -2.52 |
Margins
Gross margin is 13.48%, with operating and profit margins of 7.04% and 4.38%.
| Gross Margin | 13.48% |
| Operating Margin | 7.04% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.38% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 7.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.10% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 3.38% |
| FCF Yield | -14.61% |
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 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |