Shan Xi Hua Yang Group New Energy Co.,Ltd. (SHA: 600348)

Shan Xi Hua Yang Group New Energy Co.,Ltd. Statistics

Total Valuation

Shan Xi Hua Yang Group New Energy Co.,Ltd. has a market cap or net worth of CNY 24.89 billion. The enterprise value is 33.55 billion.

Market Cap	24.89B
Enterprise Value	33.55B

Important Dates

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

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Shan Xi Hua Yang Group New Energy Co.,Ltd. has 3.61 billion shares outstanding. The number of shares has decreased by -0.51% in one year.

Shares Outstanding	3.61B
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-14.54%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.00%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 7.16 and the forward PE ratio is 6.99.

PE Ratio	7.16
Forward PE	6.99
PS Ratio	0.98
PB Ratio	0.93
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of -11.81.

EV / Earnings	9.68
EV / Sales	1.33
EV / EBITDA	4.17
EV / EBIT	6.06
EV / FCF	-11.81

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 58.81.

Current Ratio	0.82
Quick Ratio	0.77
Debt / Equity	58.81
Debt / EBITDA	2.51
Debt / FCF	-7.10
Interest Coverage	9.37

Financial Efficiency

Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	4.81%
Return on Capital (ROIC)	6.55%
Revenue Per Employee	655,253
Profits Per Employee	89,766
Employee Count	38,618
Asset Turnover	0.35
Inventory Turnover	21.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.66% in the last 52 weeks. The beta is 0.26, so Shan Xi Hua Yang Group New Energy Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-17.66%
50-Day Moving Average	7.71
200-Day Moving Average	9.30
Relative Strength Index (RSI)	33.31
Average Volume (20 Days)	23,875,861

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, Shan Xi Hua Yang Group New Energy Co.,Ltd. had revenue of CNY 25.30 billion and earned 3.47 billion in profits. Earnings per share was 0.96.

Revenue	25.30B
Gross Profit	10.03B
Operating Income	5.53B
Pretax Income	5.33B
Net Income	3.47B
EBITDA	8.01B
EBIT	5.53B
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 15.97 billion in cash and 20.19 billion in debt, giving a net cash position of -4.21 billion or -1.17 per share.

Cash & Cash Equivalents	15.97B
Total Debt	20.19B
Net Cash	-4.21B
Net Cash Per Share	-1.17
Equity (Book Value)	34.32B
Book Value Per Share	7.45
Working Capital	-4.33B

Cash Flow

In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -6.84 billion, giving a free cash flow of -2.84 billion.

Operating Cash Flow	4.00B
Capital Expenditures	-6.84B
Free Cash Flow	-2.84B
FCF Per Share	-0.79

Margins

Gross margin is 39.63%, with operating and profit margins of 21.87% and 13.70%.

Gross Margin	39.63%
Operating Margin	21.87%
Pretax Margin	21.05%
Profit Margin	13.70%
EBITDA Margin	31.66%
EBIT Margin	21.87%
FCF Margin	-11.23%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 10.41%.

Dividend Per Share	0.72
Dividend Yield	10.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	20.86%
Buyback Yield	0.51%
Shareholder Yield	10.91%
Earnings Yield	13.97%
FCF Yield	-11.41%

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 16, 2023
Split Type	Forward
Split Ratio	1.5