China · Delayed Price · Currency is CNY Hongli Zhihui Group Statistics
Total Valuation
SHE:300219 has a market cap or net worth of CNY 5.66 billion. The enterprise value is 5.19 billion.
| Market Cap | 5.66B |
| Enterprise Value | 5.19B |
Important Dates
The last earnings date was 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 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 (%) | 6.28% |
| Float | 419.68M |
Valuation Ratios
The trailing PE ratio is 54.79.
| PE Ratio | 54.79 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 12.84.
| EV / Earnings | 51.13 |
| EV / Sales | 1.17 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 23.92 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.24 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 23,800 |
| Employee Count | 4,262 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.44 |
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 +23.88% 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 | +23.88% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 19,350,782 |
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 | 734.99M |
| Operating Income | 216.78M |
| Pretax Income | 140.07M |
| Net Income | 101.44M |
| EBITDA | 432.60M |
| EBIT | 216.78M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.23 billion in cash and 762.47 million in debt, with a net cash position of 469.24 million or 0.66 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 762.47M |
| Net Cash | 469.24M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 3.70 |
| 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 | 215.82M |
| Net Borrowing | 78.47M |
| Free Cash Flow | 403.82M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 16.65%, with operating and profit margins of 4.91% and 2.30%.
| Gross Margin | 16.65% |
| Operating Margin | 4.91% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.30% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 4.91% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.74% |
| Buyback Yield | 6.02% |
| Shareholder Yield | 7.27% |
| Earnings Yield | 1.79% |
| FCF Yield | 7.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |