China
· Delayed Price · Currency is CNY Hanwei Electronics Group Statistics
Total Valuation
SHE:300007 has a market cap or net worth of CNY 20.08 billion. The enterprise value is 20.79 billion.
| Market Cap | 20.08B |
| Enterprise Value | 20.79B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300007 has 327.45 million shares outstanding. The number of shares has increased by 4.49% in one year.
| Current Share Class | 327.45M |
| Shares Outstanding | 327.45M |
| Shares Change (YoY) | +4.49% |
| Shares Change (QoQ) | -6.22% |
| Owned by Insiders (%) | 20.07% |
| Owned by Institutions (%) | 1.69% |
| Float | 257.87M |
Valuation Ratios
The trailing PE ratio is 245.01 and the forward PE ratio is 133.30.
| PE Ratio | 245.01 |
| Forward PE | 133.30 |
| PS Ratio | 8.77 |
| PB Ratio | 6.18 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 130.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 148.42, with an EV/FCF ratio of -1,358.18.
| EV / Earnings | 247.09 |
| EV / Sales | 9.08 |
| EV / EBITDA | 148.42 |
| EV / EBIT | n/a |
| EV / FCF | -1,358.18 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.65 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | -59.35 |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.22% |
| Revenue Per Employee | 710,306 |
| Profits Per Employee | 26,092 |
| Employee Count | 3,225 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHE:300007 has paid 23.60 million in taxes.
| Income Tax | 23.60M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +371.69% in the last 52 weeks. The beta is 0.08, so SHE:300007's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +371.69% |
| 50-Day Moving Average | 50.54 |
| 200-Day Moving Average | 38.93 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 53,230,419 |
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 2.29 billion and earned 84.15 million in profits. Earnings per share was 0.25.
| Revenue | 2.29B |
| Gross Profit | 714.18M |
| Operating Income | -51.90M |
| Pretax Income | 92.90M |
| Net Income | 84.15M |
| EBITDA | 130.87M |
| EBIT | -51.90M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 547.74 million in cash and 908.64 million in debt, giving a net cash position of -360.90 million or -1.10 per share.
| Cash & Cash Equivalents | 547.74M |
| Total Debt | 908.64M |
| Net Cash | -360.90M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 8.85 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 154.42 million and capital expenditures -169.73 million, giving a free cash flow of -15.31 million.
| Operating Cash Flow | 154.42M |
| Capital Expenditures | -169.73M |
| Free Cash Flow | -15.31M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 31.18%, with operating and profit margins of -2.27% and 3.67%.
| Gross Margin | 31.18% |
| Operating Margin | -2.27% |
| Pretax Margin | 4.06% |
| Profit Margin | 3.67% |
| EBITDA Margin | 5.71% |
| EBIT Margin | -2.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.58% |
| Buyback Yield | -4.49% |
| Shareholder Yield | -4.36% |
| Earnings Yield | 0.42% |
| FCF Yield | -0.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:300007 has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |