Hubei Zhongyi Technology Inc. (SHE:301150)

Hubei Zhongyi Technology Statistics

Total Valuation

SHE:301150 has a market cap or net worth of CNY 3.62 billion. The enterprise value is 2.01 billion.

Market Cap	3.62B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

SHE:301150 has 225.82 million shares outstanding. The number of shares has decreased by -3.90% in one year.

Current Share Class	173.70M
Shares Outstanding	225.82M
Shares Change (YoY)	-3.90%
Shares Change (QoQ)	-11.78%
Owned by Insiders (%)	39.27%
Owned by Institutions (%)	8.92%
Float	68.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.03
P/TBV Ratio	1.06
P/FCF Ratio	16.03
P/OCF Ratio	15.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 8.90.

EV / Earnings	-53.92
EV / Sales	0.40
EV / EBITDA	20.79
EV / EBIT	n/a
EV / FCF	8.90

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.16.

Current Ratio	1.79
Quick Ratio	1.54
Debt / Equity	0.16
Debt / EBITDA	5.72
Debt / FCF	2.45
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	-1.31%
Revenue Per Employee	3.48M
Profits Per Employee	-25,536
Employee Count	1,458
Asset Turnover	0.84
Inventory Turnover	8.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.52% in the last 52 weeks. The beta is 0.76, so SHE:301150's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+8.52%
50-Day Moving Average	19.56
200-Day Moving Average	20.76
Relative Strength Index (RSI)	64.29
Average Volume (20 Days)	1,510,657

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 5.07 billion and -37.23 million in losses. Loss per share was -0.21.

Revenue	5.07B
Gross Profit	197.40M
Operating Income	-47.66M
Pretax Income	-42.11M
Net Income	-37.23M
EBITDA	96.53M
EBIT	-47.66M
Loss Per Share	-0.21

Balance Sheet

The company has 2.16 billion in cash and 552.23 million in debt, giving a net cash position of 1.61 billion or 7.13 per share.

Cash & Cash Equivalents	2.16B
Total Debt	552.23M
Net Cash	1.61B
Net Cash Per Share	7.13
Equity (Book Value)	3.51B
Book Value Per Share	20.22
Working Capital	2.23B

Cash Flow

In the last 12 months, operating cash flow was 237.39 million and capital expenditures -11.72 million, giving a free cash flow of 225.67 million.

Operating Cash Flow	237.39M
Capital Expenditures	-11.72M
Free Cash Flow	225.67M
FCF Per Share	1.00

Margins

Gross margin is 3.89%, with operating and profit margins of -0.94% and -0.73%.

Gross Margin	3.89%
Operating Margin	-0.94%
Pretax Margin	-0.83%
Profit Margin	-0.73%
EBITDA Margin	1.90%
EBIT Margin	-0.94%
FCF Margin	4.45%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.10
Dividend Yield	0.48%
Dividend Growth (YoY)	-89.23%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.90%
Shareholder Yield	4.38%
Earnings Yield	-1.03%
FCF Yield	6.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 14, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 14, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:301150 has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a