China · Delayed Price · Currency is CNY Hongli Zhihui Group Statistics
Total Valuation
SHE:300219 has a market cap or net worth of CNY 4.80 billion. The enterprise value is 4.64 billion.
| Market Cap | 4.80B |
| Enterprise Value | 4.64B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:300219 has 707.94 million shares outstanding. The number of shares has decreased by -13.78% in one year.
| Current Share Class | 707.94M |
| Shares Outstanding | 707.94M |
| Shares Change (YoY) | -13.78% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 5.59% |
| Float | 455.18M |
Valuation Ratios
The trailing PE ratio is 36.30.
| PE Ratio | 36.30 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 32.72 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 31.62.
| EV / Earnings | 37.56 |
| EV / Sales | 1.01 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 31.32 |
| EV / FCF | 31.62 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.24 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 6.26 |
| Interest Coverage | 13.51 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 983,098 |
| Profits Per Employee | 26,421 |
| Employee Count | 4,674 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, SHE:300219 has paid 37.50 million in taxes.
| Income Tax | 37.50M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has decreased by -3.86% in the last 52 weeks. The beta is 0.68, so SHE:300219's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -3.86% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 15,271,648 |
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 4.60 billion and earned 123.49 million in profits. Earnings per share was 0.19.
| Revenue | 4.60B |
| Gross Profit | 707.13M |
| Operating Income | 148.12M |
| Pretax Income | 163.63M |
| Net Income | 123.49M |
| EBITDA | 360.54M |
| EBIT | 148.12M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.08 billion in cash and 918.15 million in debt, with a net cash position of 161.20 million or 0.23 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 918.15M |
| Net Cash | 161.20M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 3.62 |
| Working Capital | 761.42M |
Cash Flow
In the last 12 months, operating cash flow was 428.63 million and capital expenditures -281.92 million, giving a free cash flow of 146.71 million.
| Operating Cash Flow | 428.63M |
| Capital Expenditures | -281.92M |
| Depreciation & Amortization | 212.42M |
| Net Borrowing | -12.57M |
| Free Cash Flow | 146.71M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 15.39%, with operating and profit margins of 3.22% and 2.69%.
| Gross Margin | 15.39% |
| Operating Margin | 3.22% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.69% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 3.22% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 1,233.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 137.36% |
| Buyback Yield | 13.78% |
| Shareholder Yield | 16.67% |
| Earnings Yield | 2.57% |
| FCF Yield | 3.06% |
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 | 6 |