China
· Delayed Price · Currency is CNY Shandong Hualu-Hengsheng Chemical Statistics
Total Valuation
Shandong Hualu-Hengsheng Chemical has a market cap or net worth of CNY 44.53 billion. The enterprise value is 53.14 billion.
| Market Cap | 44.53B |
| Enterprise Value | 53.14B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Shandong Hualu-Hengsheng Chemical has 2.12 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 24.78% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 8.78.
| PE Ratio | 10.85 |
| Forward PE | 8.78 |
| PS Ratio | 1.39 |
| PB Ratio | 1.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of -34.08.
| EV / Earnings | 12.99 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 9.64 |
| EV / FCF | -34.08 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 27.20.
| Current Ratio | 1.54 |
| Quick Ratio | 0.79 |
| Debt / Equity | 27.20 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -5.52 |
| Interest Coverage | 28.48 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 8.22% |
| Return on Capital (ROIC) | 9.18% |
| Revenue Per Employee | 5.57M |
| Profits Per Employee | 715,382 |
| Employee Count | 5,718 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 19.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.63% in the last 52 weeks. The beta is 0.98, so Shandong Hualu-Hengsheng Chemical's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -37.63% |
| 50-Day Moving Average | 24.00 |
| 200-Day Moving Average | 26.60 |
| Relative Strength Index (RSI) | 32.75 |
| Average Volume (20 Days) | 15,496,969 |
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, Shandong Hualu-Hengsheng Chemical had revenue of CNY 31.88 billion and earned 4.09 billion in profits. Earnings per share was 1.93.
| Revenue | 31.88B |
| Gross Profit | 6.64B |
| Operating Income | 5.51B |
| Pretax Income | 5.16B |
| Net Income | 4.09B |
| EBITDA | 7.87B |
| EBIT | 5.51B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 1.70 billion in cash and 8.61 billion in debt, giving a net cash position of -6.91 billion or -3.25 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 8.61B |
| Net Cash | -6.91B |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | 31.64B |
| Book Value Per Share | 14.09 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -6.81 billion, giving a free cash flow of -1.56 billion.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -6.81B |
| Free Cash Flow | -1.56B |
| FCF Per Share | -0.73 |
Margins
Gross margin is 20.83%, with operating and profit margins of 17.29% and 12.83%.
| Gross Margin | 20.83% |
| Operating Margin | 17.29% |
| Pretax Margin | 16.19% |
| Profit Margin | 12.83% |
| EBITDA Margin | 24.68% |
| EBIT Margin | 17.29% |
| FCF Margin | -4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.12% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 9.22% |
| FCF Yield | -3.50% |
Stock Splits
The last stock split was on May 21, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | May 21, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |