Hengtong Optic-Electric Statistics
Total Valuation
SHA:600487 has a market cap or net worth of CNY 166.89 billion. The enterprise value is 174.57 billion.
| Market Cap | 166.89B |
| Enterprise Value | 174.57B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600487 has 2.44 billion shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 14.06% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 51.53 and the forward PE ratio is 32.36.
| PE Ratio | 51.53 |
| Forward PE | 32.36 |
| PS Ratio | 2.34 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.04, with an EV/FCF ratio of -323.04.
| EV / Earnings | 54.07 |
| EV / Sales | 2.45 |
| EV / EBITDA | 30.04 |
| EV / EBIT | 41.36 |
| EV / FCF | -323.04 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.60 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -33.56 |
| Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | 188,557 |
| Employee Count | 16,203 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, SHA:600487 has paid 237.49 million in taxes.
| Income Tax | 237.49M |
| Effective Tax Rate | 6.46% |
Stock Price Statistics
The stock price has increased by +334.97% in the last 52 weeks. The beta is 0.27, so SHA:600487's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +334.97% |
| 50-Day Moving Average | 51.10 |
| 200-Day Moving Average | 28.85 |
| Relative Strength Index (RSI) | 68.50 |
| Average Volume (20 Days) | 188,156,830 |
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:600487 had revenue of CNY 71.38 billion and earned 3.23 billion in profits. Earnings per share was 1.33.
| Revenue | 71.38B |
| Gross Profit | 9.37B |
| Operating Income | 4.22B |
| Pretax Income | 3.68B |
| Net Income | 3.23B |
| EBITDA | 5.77B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 13.74 billion in cash and 18.14 billion in debt, giving a net cash position of -4.40 billion or -1.80 per share.
| Cash & Cash Equivalents | 13.74B |
| Total Debt | 18.14B |
| Net Cash | -4.40B |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 35.70B |
| Book Value Per Share | 13.26 |
| Working Capital | 20.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -3.08 billion, giving a free cash flow of -540.38 million.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -3.08B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | 1.97B |
| Free Cash Flow | -540.38M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 13.13%, with operating and profit margins of 5.91% and 4.52%.
| Gross Margin | 13.13% |
| Operating Margin | 5.91% |
| Pretax Margin | 5.15% |
| Profit Margin | 4.52% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 5.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.40% |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 1.93% |
| FCF Yield | -0.32% |
Stock Splits
The last stock split was on June 29, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600487 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |