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 46.65 billion. The enterprise value is 55.56 billion.
| Market Cap | 46.65B |
| Enterprise Value | 55.56B |
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 12.58 and the forward PE ratio is 9.67.
| PE Ratio | 12.58 |
| Forward PE | 9.67 |
| PS Ratio | 1.41 |
| PB Ratio | 1.52 |
| 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 7.66, with an EV/FCF ratio of -93.56.
| EV / Earnings | 15.03 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 10.56 |
| EV / FCF | -93.56 |
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 -27.37% 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 | -27.37% |
| 50-Day Moving Average | 22.91 |
| 200-Day Moving Average | 25.44 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 23,220,805 |
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 2.73%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.54% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 7.95% |
| FCF Yield | -1.27% |
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 |