China · Delayed Price · Currency is CNY Hubei Zhongyi Technology Statistics
Total Valuation
SHE:301150 has a market cap or net worth of CNY 10.43 billion. The enterprise value is 8.68 billion.
| Market Cap | 10.43B |
| Enterprise Value | 8.68B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:301150 has 316.14 million shares outstanding. The number of shares has decreased by -17.72% in one year.
| Current Share Class | 316.14M |
| Shares Outstanding | 316.14M |
| Shares Change (YoY) | -17.72% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 51.05% |
| Owned by Institutions (%) | 15.46% |
| Float | 130.59M |
Valuation Ratios
The trailing PE ratio is 69.97 and the forward PE ratio is 39.13.
| PE Ratio | 69.97 |
| Forward PE | 39.13 |
| PS Ratio | 1.62 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 63.35 |
| P/OCF Ratio | 58.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.11, with an EV/FCF ratio of 52.76.
| EV / Earnings | 62.30 |
| EV / Sales | 1.35 |
| EV / EBITDA | 31.11 |
| EV / EBIT | 67.30 |
| EV / FCF | 52.76 |
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) | 7.74% |
| 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 +80.57% in the last 52 weeks. The beta is 0.65, so SHE:301150's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +80.57% |
| 50-Day Moving Average | 47.96 |
| 200-Day Moving Average | 38.22 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | 18,254,544 |
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 0.47.
| 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) | 0.47 |
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 5.51 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 570.84M |
| Net Cash | 1.74B |
| Net Cash Per Share | 5.51 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 11.60 |
| 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 | 0.52 |
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 0.20, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.82% |
| Buyback Yield | 17.72% |
| Shareholder Yield | 18.33% |
| Earnings Yield | 1.34% |
| FCF Yield | 1.58% |
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 2.62 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 |