China
· Delayed Price · Currency is CNY 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 25.90 billion. The enterprise value is 44.01 billion.
| Market Cap | 25.90B |
| Enterprise Value | 44.01B |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| 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 (%) | 7.02% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 7.80.
| PE Ratio | 9.53 |
| Forward PE | 7.80 |
| PS Ratio | 1.02 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of -4.39.
| EV / Earnings | 16.14 |
| EV / Sales | 1.73 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 9.69 |
| EV / FCF | -4.39 |
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 -18.32% 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 | -18.32% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 30,134,592 |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | -18.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 121.45% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 9.63% |
| Earnings Yield | 10.49% |
| FCF Yield | -38.73% |
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 |