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 |
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 |
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 |
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 |
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% |
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 |