Zhuhai Huafa Properties Co.,Ltd (SHA: 600325)

Zhuhai Huafa Properties Co.,Ltd Statistics

Total Valuation

Zhuhai Huafa Properties Co.,Ltd has a market cap or net worth of CNY 15.05 billion. The enterprise value is 226.47 billion.

Market Cap	15.05B
Enterprise Value	226.47B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Zhuhai Huafa Properties Co.,Ltd has 2.75 billion shares outstanding. The number of shares has increased by 15.30% in one year.

Shares Outstanding	2.75B
Shares Change (YoY)	+15.30%
Shares Change (QoQ)	+4.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.05%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 12.12 and the forward PE ratio is 8.00.

PE Ratio	12.12
Forward PE	8.00
PS Ratio	0.22
PB Ratio	0.67
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.59, with an EV/FCF ratio of -15.88.

EV / Earnings	192.55
EV / Sales	3.46
EV / EBITDA	53.59
EV / EBIT	59.09
EV / FCF	-15.88

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 100.58.

Current Ratio	2.05
Quick Ratio	0.21
Debt / Equity	100.58
Debt / EBITDA	31.97
Debt / FCF	-9.47
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	0.54%
Return on Capital (ROIC)	0.88%
Revenue Per Employee	4.38M
Profits Per Employee	78,683
Employee Count	14,948
Asset Turnover	0.15
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.58% in the last 52 weeks. The beta is 0.43, so Zhuhai Huafa Properties Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-46.58%
50-Day Moving Average	5.91
200-Day Moving Average	6.73
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	29,314,123

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, Zhuhai Huafa Properties Co.,Ltd had revenue of CNY 65.51 billion and earned 1.18 billion in profits. Earnings per share was 0.45.

Revenue	65.51B
Gross Profit	9.72B
Operating Income	3.83B
Pretax Income	4.88B
Net Income	1.18B
EBITDA	4.06B
EBIT	3.83B
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 34.90 billion in cash and 135.10 billion in debt, giving a net cash position of -100.19 billion or -36.41 per share.

Cash & Cash Equivalents	34.90B
Total Debt	135.10B
Net Cash	-100.19B
Net Cash Per Share	-36.41
Equity (Book Value)	134.31B
Book Value Per Share	8.21
Working Capital	193.21B

Cash Flow

In the last 12 months, operating cash flow was 17.91 billion and capital expenditures -32.17 billion, giving a free cash flow of -14.26 billion.

Operating Cash Flow	17.91B
Capital Expenditures	-32.17B
Free Cash Flow	-14.26B
FCF Per Share	-5.18

Margins

Gross margin is 14.84%, with operating and profit margins of 5.85% and 1.80%.

Gross Margin	14.84%
Operating Margin	5.85%
Pretax Margin	7.45%
Profit Margin	1.80%
EBITDA Margin	6.19%
EBIT Margin	5.85%
FCF Margin	-21.77%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.37
Dividend Yield	6.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	707.59%
Buyback Yield	-15.30%
Shareholder Yield	-8.53%
Earnings Yield	8.25%
FCF Yield	-94.72%

Stock Splits

The last stock split was on June 8, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 8, 2017
Split Type	Forward
Split Ratio	1.8