China
· Delayed Price · Currency is CNY Hubei Xingfa Chemicals Group Statistics
Total Valuation
Hubei Xingfa Chemicals Group has a market cap or net worth of CNY 24.70 billion. The enterprise value is 37.49 billion.
| Market Cap | 24.70B |
| Enterprise Value | 37.49B |
Important Dates
The next estimated earnings date is 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 2.20% in one year.
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 12.80% |
| Float | 691.96M |
Valuation Ratios
The trailing PE ratio is 16.85 and the forward PE ratio is 13.49.
| PE Ratio | 16.85 |
| Forward PE | 13.49 |
| PS Ratio | 0.89 |
| PB Ratio | 1.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of -52.72.
| EV / Earnings | 23.97 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 16.33 |
| EV / FCF | -52.72 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.63 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -19.06 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 3.27% |
| Return on Capital (ROIC) | 4.14% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 107,211 |
| Employee Count | 14,588 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 13.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.45% 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 | +22.45% |
| 50-Day Moving Average | 18.70 |
| 200-Day Moving Average | 19.21 |
| Relative Strength Index (RSI) | 69.19 |
| Average Volume (20 Days) | 17,659,763 |
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 27.82 billion and earned 1.56 billion in profits. Earnings per share was 1.33.
| Revenue | 27.82B |
| Gross Profit | 4.79B |
| Operating Income | 2.30B |
| Pretax Income | 1.93B |
| Net Income | 1.56B |
| EBITDA | 4.46B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 2.07 billion in cash and 13.56 billion in debt, giving a net cash position of -11.49 billion or -10.41 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 13.56B |
| Net Cash | -11.49B |
| Net Cash Per Share | -10.41 |
| Equity (Book Value) | 22.05B |
| Book Value Per Share | 18.80 |
| Working Capital | -4.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -2.19 billion, giving a free cash flow of -711.14 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | -711.14M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 17.22%, with operating and profit margins of 8.25% and 5.62%.
| Gross Margin | 17.22% |
| Operating Margin | 8.25% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.62% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 8.25% |
| FCF Margin | -2.56% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.50% |
| Buyback Yield | -2.20% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 5.93% |
| FCF Yield | -2.88% |
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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | n/a |