Henan Pinggao Electric Statistics

Total Valuation

SHA:600312 has a market cap or net worth of CNY 29.21 billion. The enterprise value is 23.77 billion.

Market Cap	29.21B
Enterprise Value	23.77B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600312 has 1.36 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.84%
Float	794.85M

Valuation Ratios

The trailing PE ratio is 24.84 and the forward PE ratio is 21.00.

PE Ratio	24.84
Forward PE	21.00
PS Ratio	2.35
PB Ratio	2.39
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	90.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of -880.58.

EV / Earnings	20.21
EV / Sales	1.91
EV / EBITDA	13.20
EV / EBIT	16.68
EV / FCF	-880.58

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.01.

Current Ratio	1.82
Quick Ratio	1.49
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-2.85
Interest Coverage	784.69

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 22.62%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	22.62%
Return on Capital Employed (ROCE)	11.47%
Weighted Average Cost of Capital (WACC)	8.84%
Revenue Per Employee	2.68M
Profits Per Employee	253,509
Employee Count	4,640
Asset Turnover	0.57
Inventory Turnover	4.42

Taxes

In the past 12 months, SHA:600312 has paid 210.74 million in taxes.

Income Tax	210.74M
Effective Tax Rate	14.14%

Stock Price Statistics

The stock price has increased by +28.85% in the last 52 weeks. The beta is 0.84, so SHA:600312's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+28.85%
50-Day Moving Average	21.78
200-Day Moving Average	18.43
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	27,586,445

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, SHA:600312 had revenue of CNY 12.46 billion and earned 1.18 billion in profits. Earnings per share was 0.87.

Revenue	12.46B
Gross Profit	2.92B
Operating Income	1.43B
Pretax Income	1.49B
Net Income	1.18B
EBITDA	1.81B
EBIT	1.43B
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 6.07 billion in cash and 76.99 million in debt, giving a net cash position of 5.99 billion or 4.41 per share.

Cash & Cash Equivalents	6.07B
Total Debt	76.99M
Net Cash	5.99B
Net Cash Per Share	4.41
Equity (Book Value)	12.21B
Book Value Per Share	8.60
Working Capital	7.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.57 million and capital expenditures -350.56 million, giving a free cash flow of -26.99 million.

Operating Cash Flow	323.57M
Capital Expenditures	-350.56M
Depreciation & Amortization	373.61M
Net Borrowing	32.61M
Free Cash Flow	-26.99M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 23.48%, with operating and profit margins of 11.51% and 9.44%.

Gross Margin	23.48%
Operating Margin	11.51%
Pretax Margin	11.96%
Profit Margin	9.44%
EBITDA Margin	14.51%
EBIT Margin	11.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.33
Dividend Yield	1.50%
Dividend Growth (YoY)	-3.14%
Years of Dividend Growth	n/a
Payout Ratio	29.65%
Buyback Yield	0.01%
Shareholder Yield	1.53%
Earnings Yield	4.03%
FCF Yield	-0.09%

Dividend Details

Stock Splits

The last stock split was on June 18, 2010. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 18, 2010
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5