Hubei Xingfa Chemicals Group Statistics

Total Valuation

Hubei Xingfa Chemicals Group has a market cap or net worth of CNY 26.68 billion. The enterprise value is 39.85 billion.

Market Cap	26.68B
Enterprise Value	39.85B

Important Dates

The last earnings date was Saturday, October 26, 2024.

Earnings Date	Oct 26, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Hubei Xingfa Chemicals Group has 1.10 billion shares outstanding. The number of shares has increased by 6.60% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	+6.60%
Shares Change (QoQ)	+3.53%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	12.65%
Float	691.87M

Valuation Ratios

The trailing PE ratio is 16.89 and the forward PE ratio is 14.61.

PE Ratio	16.89
Forward PE	14.61
PS Ratio	0.99
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -122.49.

EV / Earnings	22.90
EV / Sales	1.42
EV / EBITDA	7.90
EV / EBIT	14.50
EV / FCF	-122.49

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.61.

Current Ratio	0.60
Quick Ratio	0.35
Debt / Equity	0.61
Debt / EBITDA	2.71
Debt / FCF	-42.08
Interest Coverage	7.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.93M
Profits Per Employee	119,264
Employee Count	14,588
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.18% in the last 52 weeks. The beta is 0.49, so Hubei Xingfa Chemicals Group's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+22.18%
50-Day Moving Average	21.18
200-Day Moving Average	19.84
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	27,755,384

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, Hubei Xingfa Chemicals Group had revenue of CNY 28.11 billion and earned 1.74 billion in profits. Earnings per share was 1.43.

Revenue	28.11B
Gross Profit	5.33B
Operating Income	2.75B
Pretax Income	2.12B
Net Income	1.74B
EBITDA	5.03B
EBIT	2.75B
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 13.69 billion in debt, giving a net cash position of -11.82 billion or -10.72 per share.

Cash & Cash Equivalents	1.87B
Total Debt	13.69B
Net Cash	-11.82B
Net Cash Per Share	-10.72
Equity (Book Value)	22.58B
Book Value Per Share	19.25
Working Capital	-5.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -1.70 billion, giving a free cash flow of -325.34 million.

Operating Cash Flow	1.38B
Capital Expenditures	-1.70B
Free Cash Flow	-325.34M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 18.97%, with operating and profit margins of 9.78% and 6.19%.

Gross Margin	18.97%
Operating Margin	9.78%
Pretax Margin	7.53%
Profit Margin	6.19%
EBITDA Margin	17.90%
EBIT Margin	9.78%
FCF Margin	-1.16%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.60
Dividend Yield	2.45%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	3
Payout Ratio	59.10%
Buyback Yield	-6.60%
Shareholder Yield	-4.15%
Earnings Yield	5.92%
FCF Yield	-1.22%

Dividend Details

Stock Splits

The last stock split was on June 14, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 14, 2018
Split Type	Forward
Split Ratio	1.2

Scores

Hubei Xingfa Chemicals Group has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a