China · Delayed Price · Currency is CNY Hubei Zhongyi Technology Statistics
Total Valuation
SHE:301150 has a market cap or net worth of CNY 10.37 billion. The enterprise value is 8.89 billion.
| Market Cap | 10.37B |
| Enterprise Value | 8.89B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301150 has 223.59 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 223.59M |
| Shares Outstanding | 223.59M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +14.94% |
| Owned by Insiders (%) | 51.56% |
| Owned by Institutions (%) | 9.58% |
| Float | 91.05M |
Valuation Ratios
The trailing PE ratio is 451.51.
| PE Ratio | 451.51 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 58.66 |
| P/OCF Ratio | 54.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.75, with an EV/FCF ratio of 50.28.
| EV / Earnings | 387.02 |
| EV / Sales | 1.62 |
| EV / EBITDA | 53.75 |
| EV / EBIT | n/a |
| EV / FCF | 50.28 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.75 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 3.45 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.28% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 15,756 |
| Employee Count | 1,458 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 9.30 |
Taxes
| Income Tax | -1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +187.87% in the last 52 weeks. The beta is 1.13, so SHE:301150's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +187.87% |
| 50-Day Moving Average | 44.25 |
| 200-Day Moving Average | 30.91 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 11,794,966 |
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:301150 had revenue of CNY 5.47 billion and earned 22.97 million in profits. Earnings per share was 0.10.
| Revenue | 5.47B |
| Gross Profit | 261.10M |
| Operating Income | 10.35M |
| Pretax Income | 21.76M |
| Net Income | 22.97M |
| EBITDA | 165.36M |
| EBIT | 10.35M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.09 billion in cash and 610.25 million in debt, with a net cash position of 1.48 billion or 6.63 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 610.25M |
| Net Cash | 1.48B |
| Net Cash Per Share | 6.63 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 15.92 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 191.25 million and capital expenditures -14.43 million, giving a free cash flow of 176.82 million.
| Operating Cash Flow | 191.25M |
| Capital Expenditures | -14.43M |
| Free Cash Flow | 176.82M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 4.77%, with operating and profit margins of 0.19% and 0.42%.
| Gross Margin | 4.77% |
| Operating Margin | 0.19% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.42% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 0.19% |
| FCF Margin | 3.23% |
Dividends & Yields
SHE:301150 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.29% |
| Buyback Yield | -1.45% |
| Shareholder Yield | -1.45% |
| Earnings Yield | 0.22% |
| FCF Yield | 1.70% |
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 6, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301150 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |