China · Delayed Price · Currency is CNY Hubei Zhongyi Technology Statistics
Total Valuation
SHE:301150 has a market cap or net worth of CNY 12.43 billion. The enterprise value is 10.49 billion.
| Market Cap | 12.43B |
| Enterprise Value | 10.49B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:301150 has 323.90 million shares outstanding. The number of shares has increased by 4.86% in one year.
| Current Share Class | 323.90M |
| Shares Outstanding | 323.90M |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 37.35% |
| Owned by Institutions (%) | 16.36% |
| Float | 178.75M |
Valuation Ratios
The trailing PE ratio is 59.69 and the forward PE ratio is 45.55.
| PE Ratio | 59.69 |
| Forward PE | 45.55 |
| PS Ratio | 1.74 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 24.79 |
| P/OCF Ratio | 24.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.77, with an EV/FCF ratio of 20.90.
| EV / Earnings | 48.41 |
| EV / Sales | 1.47 |
| EV / EBITDA | 29.77 |
| EV / EBIT | 52.47 |
| EV / FCF | 20.90 |
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 | 1.81 |
| Debt / FCF | 1.27 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| 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 +43.75% 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 | +43.75% |
| 50-Day Moving Average | 39.54 |
| 200-Day Moving Average | 39.44 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 15,128,319 |
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 | 512.39M |
| Operating Income | 199.88M |
| Pretax Income | 220.32M |
| Net Income | 216.61M |
| EBITDA | 351.99M |
| EBIT | 199.88M |
| 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 6.01 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 637.75M |
| Net Cash | 1.95B |
| Net Cash Per Share | 6.01 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 11.52 |
| 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 | 152.11M |
| Net Borrowing | -40.02M |
| Free Cash Flow | 501.68M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 7.18%, with operating and profit margins of 2.80% and 3.04%.
| Gross Margin | 7.18% |
| Operating Margin | 2.80% |
| Pretax Margin | 3.09% |
| Profit Margin | 3.04% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 2.80% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.38% |
| Buyback Yield | -4.86% |
| Shareholder Yield | -4.31% |
| Earnings Yield | 1.74% |
| FCF Yield | 4.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |