Chengdu Hongming Electronics Co., Ltd. (SHE:301682)

SHE:301682 Statistics

Total Valuation

SHE:301682 has a market cap or net worth of CNY 15.16 billion. The enterprise value is 16.13 billion.

Market Cap	15.16B
Enterprise Value	16.13B

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301682 has 121.55 million shares outstanding.

Current Share Class	121.55M
Shares Outstanding	121.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.95%
Float	49.54M

Valuation Ratios

The trailing PE ratio is 35.69.

PE Ratio	35.69
Forward PE	n/a
PS Ratio	5.79
PB Ratio	3.96
P/TBV Ratio	5.54
P/FCF Ratio	218.67
P/OCF Ratio	52.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.94, with an EV/FCF ratio of 232.58.

EV / Earnings	50.60
EV / Sales	6.16
EV / EBITDA	24.94
EV / EBIT	31.59
EV / FCF	232.58

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.18.

Current Ratio	2.73
Quick Ratio	2.05
Debt / Equity	0.18
Debt / EBITDA	1.09
Debt / FCF	10.19
Interest Coverage	50.60

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 12.72%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	12.72%
Return on Capital Employed (ROCE)	12.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	1.50

Taxes

In the past 12 months, SHE:301682 has paid 56.79 million in taxes.

Income Tax	56.79M
Effective Tax Rate	10.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	7,699,621

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:301682 had revenue of CNY 2.62 billion and earned 318.72 million in profits. Earnings per share was 3.50.

Revenue	2.62B
Gross Profit	1.17B
Operating Income	510.60M
Pretax Income	517.33M
Net Income	318.72M
EBITDA	638.38M
EBIT	510.60M
Earnings Per Share (EPS)	3.50

Balance Sheet

The company has 742.34 million in cash and 706.38 million in debt, with a net cash position of 35.96 million or 0.30 per share.

Cash & Cash Equivalents	742.34M
Total Debt	706.38M
Net Cash	35.96M
Net Cash Per Share	0.30
Equity (Book Value)	3.83B
Book Value Per Share	31.00
Working Capital	2.59B

Cash Flow

In the last 12 months, operating cash flow was 290.05 million and capital expenditures -220.70 million, giving a free cash flow of 69.34 million.

Operating Cash Flow	290.05M
Capital Expenditures	-220.70M
Depreciation & Amortization	127.78M
Net Borrowing	-420.30M
Free Cash Flow	69.34M
FCF Per Share	0.57

Margins

Gross margin is 44.78%, with operating and profit margins of 19.51% and 12.18%.

Gross Margin	44.78%
Operating Margin	19.51%
Pretax Margin	19.77%
Profit Margin	12.18%
EBITDA Margin	24.40%
EBIT Margin	19.51%
FCF Margin	2.65%

Dividends & Yields

SHE:301682 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.02%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.10%
FCF Yield	0.46%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:301682 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	3