China · Delayed Price · Currency is CNY Hubei Zhongyi Technology Statistics
Total Valuation
SHE:301150 has a market cap or net worth of CNY 9.30 billion. The enterprise value is 7.35 billion.
| Market Cap | 9.30B |
| Enterprise Value | 7.35B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:301150 has 317.35 million shares outstanding. The number of shares has increased by 4.86% in one year.
| Current Share Class | 317.35M |
| Shares Outstanding | 317.35M |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 38.13% |
| Owned by Institutions (%) | 15.58% |
| Float | 172.19M |
Valuation Ratios
The trailing PE ratio is 45.56 and the forward PE ratio is 36.07.
| PE Ratio | 45.56 |
| Forward PE | 36.07 |
| PS Ratio | 1.35 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 19.23 |
| P/OCF Ratio | 18.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of 15.35.
| EV / Earnings | 35.55 |
| EV / Sales | 1.08 |
| EV / EBITDA | 21.38 |
| EV / EBIT | 37.04 |
| EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.54 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 1.27 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | 136,663 |
| Employee Count | 1,585 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, SHE:301150 has paid 3.71 million in taxes.
| Income Tax | 3.71M |
| Effective Tax Rate | 1.68% |
Stock Price Statistics
The stock price has increased by +5.97% in the last 52 weeks. The beta is 0.81, so SHE:301150's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +5.97% |
| 50-Day Moving Average | 38.39 |
| 200-Day Moving Average | 40.39 |
| Relative Strength Index (RSI) | 30.85 |
| Average Volume (20 Days) | 22,725,637 |
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 7.14 billion and earned 216.61 million in profits. Earnings per share was 0.64.
| Revenue | 7.14B |
| Gross Profit | 514.11M |
| Operating Income | 207.89M |
| Pretax Income | 220.32M |
| Net Income | 216.61M |
| EBITDA | 359.92M |
| EBIT | 207.89M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 2.59 billion in cash and 637.75 million in debt, with a net cash position of 1.95 billion or 6.14 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 637.75M |
| Net Cash | 1.95B |
| Net Cash Per Share | 6.14 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 11.72 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 516.30 million and capital expenditures -14.62 million, giving a free cash flow of 501.68 million.
| Operating Cash Flow | 516.30M |
| Capital Expenditures | -14.62M |
| Depreciation & Amortization | 152.03M |
| Net Borrowing | -40.02M |
| Free Cash Flow | 501.68M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 7.20%, with operating and profit margins of 2.91% and 3.04%.
| Gross Margin | 7.20% |
| Operating Margin | 2.91% |
| Pretax Margin | 3.09% |
| Profit Margin | 3.04% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 2.91% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.38% |
| FCF Payout Ratio | 17.71% |
| Buyback Yield | -4.86% |
| Shareholder Yield | -4.18% |
| Earnings Yield | 2.19% |
| FCF Yield | 5.20% |
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 15, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 15, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301150 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |