China · Delayed Price · Currency is CNY Hongli Zhihui Group Statistics
Total Valuation
SHE:300219 has a market cap or net worth of CNY 5.81 billion. The enterprise value is 5.54 billion.
| Market Cap | 5.81B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHE:300219 has 707.94 million shares outstanding. The number of shares has decreased by -6.02% in one year.
| Current Share Class | 707.94M |
| Shares Outstanding | 707.94M |
| Shares Change (YoY) | -6.02% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 6.24% |
| Float | 419.68M |
Valuation Ratios
The trailing PE ratio is 56.23.
| PE Ratio | 56.23 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 13.72.
| EV / Earnings | 54.63 |
| EV / Sales | 1.26 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 48.04 |
| EV / FCF | 13.72 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.24 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 2.40 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 944,353 |
| Profits Per Employee | 21,703 |
| Employee Count | 4,674 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, SHE:300219 has paid 36.01 million in taxes.
| Income Tax | 36.01M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +33.55% in the last 52 weeks. The beta is 0.59, so SHE:300219's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +33.55% |
| 50-Day Moving Average | 7.81 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 46,696,012 |
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 4.41 billion and earned 101.44 million in profits. Earnings per share was 0.15.
| Revenue | 4.41B |
| Gross Profit | 664.39M |
| Operating Income | 115.36M |
| Pretax Income | 140.07M |
| Net Income | 101.44M |
| EBITDA | 325.58M |
| EBIT | 115.36M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.23 billion in cash and 969.46 million in debt, with a net cash position of 262.25 million or 0.37 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 969.46M |
| Net Cash | 262.25M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 3.68 |
| Working Capital | 750.67M |
Cash Flow
In the last 12 months, operating cash flow was 683.50 million and capital expenditures -279.68 million, giving a free cash flow of 403.82 million.
| Operating Cash Flow | 683.50M |
| Capital Expenditures | -279.68M |
| Depreciation & Amortization | 210.22M |
| Net Borrowing | 73.60M |
| Free Cash Flow | 403.82M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 15.05%, with operating and profit margins of 2.61% and 2.30%.
| Gross Margin | 15.05% |
| Operating Margin | 2.61% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.30% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 2.61% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.06% |
| Buyback Yield | 6.02% |
| Shareholder Yield | 8.53% |
| Earnings Yield | 1.75% |
| FCF Yield | 6.96% |
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |