Hongli Zhihui Group Statistics

Total Valuation

SHE:300219 has a market cap or net worth of CNY 5.37 billion. The enterprise value is 5.26 billion.

Market Cap	5.37B
Enterprise Value	5.26B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

SHE:300219 has 707.94 million shares outstanding. The number of shares has decreased by -5.81% in one year.

Current Share Class	707.94M
Shares Outstanding	707.94M
Shares Change (YoY)	-5.81%
Shares Change (QoQ)	+38.33%
Owned by Insiders (%)	10.11%
Owned by Institutions (%)	6.27%
Float	419.68M

Valuation Ratios

The trailing PE ratio is 54.14.

PE Ratio	54.14
Forward PE	n/a
PS Ratio	1.23
PB Ratio	2.02
P/TBV Ratio	2.14
P/FCF Ratio	63.48
P/OCF Ratio	13.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 62.27.

EV / Earnings	53.98
EV / Sales	1.21
EV / EBITDA	13.02
EV / EBIT	27.76
EV / FCF	62.27

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.35
Debt / EBITDA	2.30
Debt / FCF	10.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	1.02M
Profits Per Employee	22,881
Employee Count	4,262
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300219 has paid 26.22 million in taxes.

Income Tax	26.22M
Effective Tax Rate	20.75%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.61, so SHE:300219's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+25.00%
50-Day Moving Average	7.72
200-Day Moving Average	7.36
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	18,267,613

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:300219 had revenue of CNY 4.35 billion and earned 97.52 million in profits. Earnings per share was 0.14.

Revenue	4.35B
Gross Profit	722.56M
Operating Income	189.61M
Pretax Income	126.34M
Net Income	97.52M
EBITDA	400.59M
EBIT	189.61M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 928.21 million in debt, giving a net cash position of 105.34 million or 0.15 per share.

Cash & Cash Equivalents	1.03B
Total Debt	928.21M
Net Cash	105.34M
Net Cash Per Share	0.15
Equity (Book Value)	2.65B
Book Value Per Share	3.74
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 392.34 million and capital expenditures -307.80 million, giving a free cash flow of 84.54 million.

Operating Cash Flow	392.34M
Capital Expenditures	-307.80M
Depreciation & Amortization	210.97M
Net Borrowing	-7.32M
Free Cash Flow	84.54M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 16.60%, with operating and profit margins of 4.36% and 2.24%.

Gross Margin	16.60%
Operating Margin	4.36%
Pretax Margin	2.90%
Profit Margin	2.24%
EBITDA Margin	9.20%
EBIT Margin	4.36%
FCF Margin	1.94%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.10
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	111.93%
Buyback Yield	5.81%
Shareholder Yield	7.18%
Earnings Yield	1.82%
FCF Yield	1.58%

Dividend Details

Stock Splits

The last stock split was on November 13, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Nov 13, 2015
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3