Shandong Hualu-Hengsheng Chemical Statistics
Total Valuation
Shandong Hualu-Hengsheng Chemical has a market cap or net worth of CNY 49.45 billion. The enterprise value is 58.36 billion.
Market Cap | 49.45B |
Enterprise Value | 58.36B |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Shandong Hualu-Hengsheng Chemical has 2.12 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.12B |
Shares Change (YoY) | -0.25% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 0.27% |
Owned by Institutions (%) | 24.67% |
Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 10.25.
PE Ratio | 13.34 |
Forward PE | 10.25 |
PS Ratio | 1.49 |
PB Ratio | 1.61 |
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 8.04, with an EV/FCF ratio of -98.28.
EV / Earnings | 15.78 |
EV / Sales | 1.76 |
EV / EBITDA | 8.04 |
EV / EBIT | 11.09 |
EV / FCF | -98.28 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.47 |
Quick Ratio | 0.76 |
Debt / Equity | 0.28 |
Debt / EBITDA | 1.24 |
Debt / FCF | -15.14 |
Interest Coverage | 23.30 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 8.38%.
Return on Equity (ROE) | 12.84% |
Return on Assets (ROA) | 7.49% |
Return on Capital (ROIC) | 8.38% |
Revenue Per Employee | 5.79M |
Profits Per Employee | 646,654 |
Employee Count | 5,718 |
Asset Turnover | 0.75 |
Inventory Turnover | 20.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.41% in the last 52 weeks. The beta is 1.01, so Shandong Hualu-Hengsheng Chemical's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -23.41% |
50-Day Moving Average | 22.84 |
200-Day Moving Average | 25.52 |
Relative Strength Index (RSI) | 47.90 |
Average Volume (20 Days) | 24,211,679 |
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 33.09 billion and earned 3.70 billion in profits. Earnings per share was 1.75.
Revenue | 33.09B |
Gross Profit | 6.40B |
Operating Income | 5.26B |
Pretax Income | 4.85B |
Net Income | 3.70B |
EBITDA | 7.24B |
EBIT | 5.26B |
Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 1.86 billion in cash and 8.99 billion in debt, giving a net cash position of -7.13 billion or -3.36 per share.
Cash & Cash Equivalents | 1.86B |
Total Debt | 8.99B |
Net Cash | -7.13B |
Net Cash Per Share | -3.36 |
Equity (Book Value) | 32.54B |
Book Value Per Share | 14.49 |
Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -5.67 billion, giving a free cash flow of -593.84 million.
Operating Cash Flow | 5.08B |
Capital Expenditures | -5.67B |
Free Cash Flow | -593.84M |
FCF Per Share | -0.28 |
Margins
Gross margin is 19.35%, with operating and profit margins of 15.89% and 11.17%.
Gross Margin | 19.35% |
Operating Margin | 15.89% |
Pretax Margin | 14.65% |
Profit Margin | 11.17% |
EBITDA Margin | 21.88% |
EBIT Margin | 15.89% |
FCF Margin | -1.79% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.55%.
Dividend Per Share | 0.60 |
Dividend Yield | 2.55% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 42.54% |
Buyback Yield | 0.25% |
Shareholder Yield | 2.80% |
Earnings Yield | 7.50% |
FCF Yield | -1.20% |
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 |
Scores
Shandong Hualu-Hengsheng Chemical has an Altman Z-Score of 4.35.
Altman Z-Score | 4.35 |
Piotroski F-Score | n/a |