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 27.96 billion. The enterprise value is 46.07 billion.

Market Cap	27.96B
Enterprise Value	46.07B

Important Dates

The last earnings date was 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 increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	3.61B
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+11.20%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.03%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 10.29 and the forward PE ratio is 8.42.

PE Ratio	10.29
Forward PE	8.42
PS Ratio	1.10
PB Ratio	1.02
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 6.46, with an EV/FCF ratio of -4.59.

EV / Earnings	16.90
EV / Sales	1.81
EV / EBITDA	6.46
EV / EBIT	10.14
EV / FCF	-4.59

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.69.

Current Ratio	0.70
Quick Ratio	0.62
Debt / Equity	0.69
Debt / EBITDA	3.40
Debt / FCF	-2.42
Interest Coverage	6.84

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	3.86%
Return on Capital (ROIC)	5.12%
Revenue Per Employee	659,499
Profits Per Employee	70,608
Employee Count	38,618
Asset Turnover	0.35
Inventory Turnover	21.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.30, so Shan Xi Hua Yang Group New Energy Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-5.17%
50-Day Moving Average	7.51
200-Day Moving Average	8.92
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	45,488,727

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 25.47 billion and earned 2.73 billion in profits. Earnings per share was 0.75.

Revenue	25.47B
Gross Profit	9.14B
Operating Income	4.54B
Pretax Income	4.28B
Net Income	2.73B
EBITDA	7.09B
EBIT	4.54B
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 10.62 billion in cash and 24.23 billion in debt, giving a net cash position of -13.61 billion or -3.77 per share.

Cash & Cash Equivalents	10.62B
Total Debt	24.23B
Net Cash	-13.61B
Net Cash Per Share	-3.77
Equity (Book Value)	35.03B
Book Value Per Share	7.63
Working Capital	-6.29B

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -14.53 billion, giving a free cash flow of -10.03 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-14.53B
Free Cash Flow	-10.03B
FCF Per Share	-2.78

Margins

Gross margin is 35.89%, with operating and profit margins of 17.84% and 10.71%.

Gross Margin	35.89%
Operating Margin	17.84%
Pretax Margin	16.82%
Profit Margin	10.71%
EBITDA Margin	27.84%
EBIT Margin	17.84%
FCF Margin	-39.39%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 9.26%.

Dividend Per Share	0.72
Dividend Yield	9.26%
Dividend Growth (YoY)	-18.13%
Years of Dividend Growth	2
Payout Ratio	121.45%
Buyback Yield	-0.37%
Shareholder Yield	8.89%
Earnings Yield	9.72%
FCF Yield	-35.89%

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

Scores

Shan Xi Hua Yang Group New Energy Co.,Ltd. has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a