Sichuan Hongda Co.,Ltd Statistics

Total Valuation

Sichuan Hongda Co.,Ltd has a market cap or net worth of CNY 17.43 billion. The enterprise value is 17.86 billion.

Market Cap	17.43B
Enterprise Value	17.86B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Sichuan Hongda Co.,Ltd has 2.03 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.03B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	8.03%
Float	1.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.44
PB Ratio	46.27
P/TBV Ratio	n/a
P/FCF Ratio	116.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.13, with an EV/FCF ratio of 119.54.

EV / Earnings	-3,219.16
EV / Sales	5.58
EV / EBITDA	103.13
EV / EBIT	215.69
EV / FCF	119.54

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.89.

Current Ratio	0.55
Quick Ratio	0.26
Debt / Equity	1.89
Debt / EBITDA	4.11
Debt / FCF	4.77
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	-1.53%
Return on Assets (ROA)	2.46%
Return on Capital (ROIC)	4.80%
Revenue Per Employee	1.23M
Profits Per Employee	-2,136
Employee Count	2,598
Asset Turnover	1.53
Inventory Turnover	7.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.68% in the last 52 weeks. The beta is 0.38, so Sichuan Hongda Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+56.68%
50-Day Moving Average	6.89
200-Day Moving Average	6.27
Relative Strength Index (RSI)	63.34
Average Volume (20 Days)	62,004,816

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, Sichuan Hongda Co.,Ltd had revenue of CNY 3.20 billion and -5.55 million in losses. Loss per share was -0.00.

Revenue	3.20B
Gross Profit	282.05M
Operating Income	82.81M
Pretax Income	5.03M
Net Income	-5.55M
EBITDA	172.02M
EBIT	82.81M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 286.08 million in cash and 712.06 million in debt, giving a net cash position of -425.98 million or -0.21 per share.

Cash & Cash Equivalents	286.08M
Total Debt	712.06M
Net Cash	-425.98M
Net Cash Per Share	-0.21
Equity (Book Value)	376.76M
Book Value Per Share	0.19
Working Capital	-784.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.14 million and capital expenditures -70.72 million, giving a free cash flow of 149.42 million.

Operating Cash Flow	220.14M
Capital Expenditures	-70.72M
Free Cash Flow	149.42M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 8.81%, with operating and profit margins of 2.59% and -0.17%.

Gross Margin	8.81%
Operating Margin	2.59%
Pretax Margin	0.16%
Profit Margin	-0.17%
EBITDA Margin	5.37%
EBIT Margin	2.59%
FCF Margin	4.67%

Dividends & Yields

Sichuan Hongda Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-0.03%
FCF Yield	0.86%

Stock Splits

The last stock split was on July 3, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jul 3, 2008
Split Type	Forward
Split Ratio	2

Scores

Sichuan Hongda Co.,Ltd has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a