China · Delayed Price · Currency is CNY Hubei Zhongyi Technology Statistics
Total Valuation
SHE:301150 has a market cap or net worth of CNY 14.33 billion. The enterprise value is 12.59 billion.
| Market Cap | 14.33B |
| Enterprise Value | 12.59B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301150 has 225.82 million shares outstanding. The number of shares has decreased by -17.37% in one year.
| Current Share Class | 225.82M |
| Shares Outstanding | 225.82M |
| Shares Change (YoY) | -17.37% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 51.05% |
| Owned by Institutions (%) | 14.52% |
| Float | 93.28M |
Valuation Ratios
The trailing PE ratio is 96.39 and the forward PE ratio is 53.78.
| PE Ratio | 96.39 |
| Forward PE | 53.78 |
| PS Ratio | 2.23 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 87.07 |
| P/OCF Ratio | 80.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.10, with an EV/FCF ratio of 76.48.
| EV / Earnings | 90.31 |
| EV / Sales | 1.96 |
| EV / EBITDA | 45.10 |
| EV / EBIT | 97.56 |
| EV / FCF | 76.48 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.63 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.47 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | 87,942 |
| Employee Count | 1,585 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 8.04 |
Taxes
| Income Tax | -5.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +309.42% in the last 52 weeks. The beta is 0.79, so SHE:301150's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +309.42% |
| 50-Day Moving Average | 61.61 |
| 200-Day Moving Average | 45.72 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 14,429,444 |
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 6.42 billion and earned 139.39 million in profits. Earnings per share was 0.66.
| Revenue | 6.42B |
| Gross Profit | 451.73M |
| Operating Income | 129.02M |
| Pretax Income | 133.61M |
| Net Income | 139.39M |
| EBITDA | 278.87M |
| EBIT | 129.02M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 2.31 billion in cash and 570.84 million in debt, with a net cash position of 1.74 billion or 7.72 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 570.84M |
| Net Cash | 1.74B |
| Net Cash Per Share | 7.72 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 16.25 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 178.34 million and capital expenditures -13.76 million, giving a free cash flow of 164.59 million.
| Operating Cash Flow | 178.34M |
| Capital Expenditures | -13.76M |
| Depreciation & Amortization | 149.85M |
| Net Borrowing | 19.98M |
| Free Cash Flow | 164.59M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 7.03%, with operating and profit margins of 2.01% and 2.17%.
| Gross Margin | 7.03% |
| Operating Margin | 2.01% |
| Pretax Margin | 2.08% |
| Profit Margin | 2.17% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 2.01% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 17.37% |
| Shareholder Yield | 17.78% |
| Earnings Yield | 0.97% |
| FCF Yield | 1.15% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |