China · Delayed Price · Currency is CNY Hongli Zhihui Group Statistics
Total Valuation
SHE:300219 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 5.41 billion.
| Market Cap | 5.51B |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHE:300219 has 707.94 million shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 707.94M |
| Shares Outstanding | 707.94M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | -39.10% |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | 2.94% |
| Float | 410.84M |
Valuation Ratios
The trailing PE ratio is 86.15.
| PE Ratio | 86.15 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 34.87 |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.57, with an EV/FCF ratio of 34.22.
| EV / Earnings | 81.92 |
| EV / Sales | 1.25 |
| EV / EBITDA | 26.57 |
| EV / EBIT | n/a |
| EV / FCF | 34.22 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.23 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 5.88 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 15,481 |
| Employee Count | 4,262 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.40 |
Taxes
| Income Tax | -6.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.10% in the last 52 weeks. The beta is 0.51, so SHE:300219's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +12.10% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 67.81 |
| Average Volume (20 Days) | 19,426,810 |
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:300219 had revenue of CNY 4.33 billion and earned 65.98 million in profits. Earnings per share was 0.09.
| Revenue | 4.33B |
| Gross Profit | 615.68M |
| Operating Income | 515,260 |
| Pretax Income | 63.03M |
| Net Income | 65.98M |
| EBITDA | 200.48M |
| EBIT | 515,260 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.03 billion in cash and 928.21 million in debt, with a net cash position of 105.34 million or 0.15 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 928.21M |
| Net Cash | 105.34M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 3.74 |
| Working Capital | 644.56M |
Cash Flow
In the last 12 months, operating cash flow was 495.88 million and capital expenditures -337.93 million, giving a free cash flow of 157.95 million.
| Operating Cash Flow | 495.88M |
| Capital Expenditures | -337.93M |
| Free Cash Flow | 157.95M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 14.21%, with operating and profit margins of 0.01% and 1.52%.
| Gross Margin | 14.21% |
| Operating Margin | 0.01% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.52% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 0.01% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.51% |
| Buyback Yield | -4.06% |
| Shareholder Yield | -2.76% |
| Earnings Yield | 1.20% |
| FCF Yield | 2.87% |
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 November 13, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Nov 13, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300219 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |