China
· Delayed Price · Currency is CNY Haohua Chemical Science & Technology Corp. Statistics
Total Valuation
Haohua Chemical Science & Technology Corp. has a market cap or net worth of CNY 36.72 billion. The enterprise value is 39.66 billion.
| Market Cap | 36.72B |
| Enterprise Value | 39.66B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Haohua Chemical Science & Technology Corp. has 1.11 billion shares outstanding. The number of shares has decreased by -13.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -13.96% |
| Shares Change (QoQ) | +62.88% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 11.68% |
| Float | 246.45M |
Valuation Ratios
The trailing PE ratio is 42.61 and the forward PE ratio is 26.82.
| PE Ratio | 42.61 |
| Forward PE | 26.82 |
| PS Ratio | 4.62 |
| PB Ratio | 2.95 |
| 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 31.79, with an EV/FCF ratio of -55.91.
| EV / Earnings | 56.23 |
| EV / Sales | 6.09 |
| EV / EBITDA | 31.79 |
| EV / EBIT | 53.12 |
| EV / FCF | -55.91 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.02 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | -6.29 |
| Interest Coverage | 21.09 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 2.27% |
| Return on Capital (ROIC) | 3.31% |
| Revenue Per Employee | 842,528 |
| Profits Per Employee | 91,277 |
| Employee Count | 7,728 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.31% in the last 52 weeks. The beta is 0.32, so Haohua Chemical Science & Technology Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +8.31% |
| 50-Day Moving Average | 29.37 |
| 200-Day Moving Average | 29.55 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 3,860,291 |
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, Haohua Chemical Science & Technology Corp. had revenue of CNY 6.51 billion and earned 705.39 million in profits. Earnings per share was 0.78.
| Revenue | 6.51B |
| Gross Profit | 1.87B |
| Operating Income | 746.61M |
| Pretax Income | 785.22M |
| Net Income | 705.39M |
| EBITDA | 1.24B |
| EBIT | 746.61M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 1.96 billion in cash and 4.46 billion in debt, giving a net cash position of -2.50 billion or -2.26 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 4.46B |
| Net Cash | -2.50B |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 12.90B |
| Book Value Per Share | 11.23 |
| Working Capital | 145.53M |
Cash Flow
In the last 12 months, operating cash flow was 627.52 million and capital expenditures -1.34 billion, giving a free cash flow of -709.44 million.
| Operating Cash Flow | 627.52M |
| Capital Expenditures | -1.34B |
| Free Cash Flow | -709.44M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 28.67%, with operating and profit margins of 11.47% and 10.83%.
| Gross Margin | 28.67% |
| Operating Margin | 11.47% |
| Pretax Margin | 12.06% |
| Profit Margin | 10.83% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 11.47% |
| FCF Margin | -10.90% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -45.94% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 59.43% |
| Buyback Yield | 13.96% |
| Shareholder Yield | 15.01% |
| Earnings Yield | 2.35% |
| FCF Yield | -1.93% |
Stock Splits
The last stock split was on May 28, 2012. It was a forward split with a ratio of 1.1.
| Last Split Date | May 28, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Haohua Chemical Science & Technology Corp. has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |