Hanwei Electronics Group Statistics
Total Valuation
SHE:300007 has a market cap or net worth of CNY 13.43 billion. The enterprise value is 13.93 billion.
| Market Cap | 13.43B |
| Enterprise Value | 13.93B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300007 has 327.45 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 327.45M |
| Shares Outstanding | 327.45M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 24.02% |
| Owned by Institutions (%) | 9.95% |
| Float | 246.66M |
Valuation Ratios
The trailing PE ratio is 83.67 and the forward PE ratio is 100.00. SHE:300007's PEG ratio is 3.45.
| PE Ratio | 83.67 |
| Forward PE | 100.00 |
| PS Ratio | 5.56 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.10 |
| PEG Ratio | 3.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.53, with an EV/FCF ratio of -261.94.
| EV / Earnings | 87.69 |
| EV / Sales | 5.77 |
| EV / EBITDA | 36.53 |
| EV / EBIT | 66.88 |
| EV / FCF | -261.94 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.74 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -19.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 748,426 |
| Profits Per Employee | 49,245 |
| Employee Count | 3,225 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, SHE:300007 has paid 50.67 million in taxes.
| Income Tax | 50.67M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +2.12% in the last 52 weeks. The beta is 0.57, so SHE:300007's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +2.12% |
| 50-Day Moving Average | 46.50 |
| 200-Day Moving Average | 50.10 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 8,426,180 |
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:300007 had revenue of CNY 2.41 billion and earned 158.82 million in profits. Earnings per share was 0.49.
| Revenue | 2.41B |
| Gross Profit | 755.43M |
| Operating Income | 208.23M |
| Pretax Income | 202.29M |
| Net Income | 158.82M |
| EBITDA | 376.68M |
| EBIT | 208.23M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 637.96 million in cash and 1.01 billion in debt, giving a net cash position of -372.06 million or -1.14 per share.
| Cash & Cash Equivalents | 637.96M |
| Total Debt | 1.01B |
| Net Cash | -372.06M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 9.23 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 150.67 million and capital expenditures -203.83 million, giving a free cash flow of -53.17 million.
| Operating Cash Flow | 150.67M |
| Capital Expenditures | -203.83M |
| Depreciation & Amortization | 168.45M |
| Net Borrowing | 115.18M |
| Free Cash Flow | -53.17M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 31.30%, with operating and profit margins of 8.63% and 6.58%.
| Gross Margin | 31.30% |
| Operating Margin | 8.63% |
| Pretax Margin | 8.38% |
| Profit Margin | 6.58% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 8.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.60% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 1.18% |
| FCF Yield | -0.40% |
Stock Splits
The last stock split was on October 20, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Oct 20, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |