Huludao Zinc Industry Statistics

Total Valuation

SHE:000751 has a market cap or net worth of CNY 9.58 billion. The enterprise value is 11.29 billion.

Market Cap	9.58B
Enterprise Value	11.29B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000751 has 1.62 billion shares outstanding. The number of shares has decreased by -19.22% in one year.

Current Share Class	1.62B
Shares Outstanding	1.62B
Shares Change (YoY)	-19.22%
Shares Change (QoQ)	-17.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.54%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 89.08.

PE Ratio	89.08
Forward PE	n/a
PS Ratio	0.49
PB Ratio	2.59
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	45.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of -76.67.

EV / Earnings	99.55
EV / Sales	0.58
EV / EBITDA	18.08
EV / EBIT	23.14
EV / FCF	-76.67

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.02.

Current Ratio	1.13
Quick Ratio	0.36
Debt / Equity	1.02
Debt / EBITDA	6.05
Debt / FCF	-25.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	12.60%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	3.67M
Profits Per Employee	21,229
Employee Count	5,341
Asset Turnover	1.93
Inventory Turnover	4.57

Taxes

In the past 12 months, SHE:000751 has paid 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	1.17%

Stock Price Statistics

The stock price has increased by +112.15% in the last 52 weeks. The beta is 1.30, so SHE:000751's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+112.15%
50-Day Moving Average	5.90
200-Day Moving Average	4.49
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	91,925,817

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:000751 had revenue of CNY 19.60 billion and earned 113.38 million in profits. Earnings per share was 0.07.

Revenue	19.60B
Gross Profit	748.05M
Operating Income	487.81M
Pretax Income	114.72M
Net Income	113.38M
EBITDA	623.06M
EBIT	487.81M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 3.78 billion in debt, giving a net cash position of -1.71 billion or -1.06 per share.

Cash & Cash Equivalents	2.07B
Total Debt	3.78B
Net Cash	-1.71B
Net Cash Per Share	-1.06
Equity (Book Value)	3.70B
Book Value Per Share	2.29
Working Capital	911.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.80 million and capital expenditures -356.01 million, giving a free cash flow of -147.21 million.

Operating Cash Flow	208.80M
Capital Expenditures	-356.01M
Depreciation & Amortization	135.25M
Net Borrowing	633.92M
Free Cash Flow	-147.21M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 3.82%, with operating and profit margins of 2.49% and 0.58%.

Gross Margin	3.82%
Operating Margin	2.49%
Pretax Margin	0.59%
Profit Margin	0.58%
EBITDA Margin	3.18%
EBIT Margin	2.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.03
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	170.15%
Buyback Yield	19.22%
Shareholder Yield	19.70%
Earnings Yield	1.18%
FCF Yield	-1.54%

Dividend Details

Stock Splits

The last stock split was on January 2, 2014. It was a forward split with a ratio of 1.27.

Last Split Date	Jan 2, 2014
Split Type	Forward
Split Ratio	1.27

Scores

Altman Z-Score	n/a
Piotroski F-Score	6