Hubei Zhongyi Technology Statistics

Total Valuation

SHE:301150 has a market cap or net worth of CNY 14.75 billion. The enterprise value is 13.01 billion.

Market Cap	14.75B
Enterprise Value	13.01B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301150 has 223.59 million shares outstanding. The number of shares has decreased by -17.37% in one year.

Current Share Class	223.59M
Shares Outstanding	223.59M
Shares Change (YoY)	-17.37%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	51.55%
Owned by Institutions (%)	11.97%
Float	91.06M

Valuation Ratios

The trailing PE ratio is 100.21.

PE Ratio	100.21
Forward PE	n/a
PS Ratio	2.30
PB Ratio	4.02
P/TBV Ratio	4.14
P/FCF Ratio	89.62
P/OCF Ratio	82.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.89, with an EV/FCF ratio of 79.03.

EV / Earnings	93.32
EV / Sales	2.03
EV / EBITDA	41.89
EV / EBIT	81.19
EV / FCF	79.03

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.16.

Current Ratio	1.63
Quick Ratio	1.40
Debt / Equity	0.16
Debt / EBITDA	1.84
Debt / FCF	3.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	4.22%
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	4.40M
Profits Per Employee	95,602
Employee Count	1,458
Asset Turnover	0.92
Inventory Turnover	8.03

Taxes

Income Tax	-5.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +353.53% in the last 52 weeks. The beta is 0.69, so SHE:301150's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+353.53%
50-Day Moving Average	53.24
200-Day Moving Average	41.61
Relative Strength Index (RSI)	62.56
Average Volume (20 Days)	15,489,011

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:301150 had revenue of CNY 6.42 billion and earned 139.39 million in profits. Earnings per share was 0.66.

Revenue	6.42B
Gross Profit	455.20M
Operating Income	160.21M
Pretax Income	133.61M
Net Income	139.39M
EBITDA	310.32M
EBIT	160.21M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 570.84 million in debt, giving a net cash position of 1.74 billion or 7.79 per share.

Cash & Cash Equivalents	2.31B
Total Debt	570.84M
Net Cash	1.74B
Net Cash Per Share	7.79
Equity (Book Value)	3.67B
Book Value Per Share	15.54
Working Capital	2.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.34 million and capital expenditures -13.76 million, giving a free cash flow of 164.59 million.

Operating Cash Flow	178.34M
Capital Expenditures	-13.76M
Depreciation & Amortization	150.11M
Net Borrowing	19.98M
Free Cash Flow	164.59M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 7.09%, with operating and profit margins of 2.49% and 2.17%.

Gross Margin	7.09%
Operating Margin	2.49%
Pretax Margin	2.08%
Profit Margin	2.17%
EBITDA Margin	4.83%
EBIT Margin	2.49%
FCF Margin	2.56%

Dividends & Yields

SHE:301150 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.82%
Buyback Yield	17.37%
Shareholder Yield	17.37%
Earnings Yield	0.94%
FCF Yield	1.12%

Dividend Details

Stock Splits

The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 6, 2025
Split Type	Forward
Split Ratio	1.3

Scores

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