Hang Xiao Steel Structure Co.,Ltd Statistics

Total Valuation

Hang Xiao Steel Structure Co.,Ltd has a market cap or net worth of CNY 6.44 billion. The enterprise value is 11.42 billion.

Market Cap	6.44B
Enterprise Value	11.42B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Oct 22, 2024

Share Statistics

Hang Xiao Steel Structure Co.,Ltd has 2.36 billion shares outstanding. The number of shares has increased by 5.33% in one year.

Current Share Class	n/a
Shares Outstanding	2.36B
Shares Change (YoY)	+5.33%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	41.04%
Owned by Institutions (%)	1.68%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 25.54 and the forward PE ratio is 21.00.

PE Ratio	25.54
Forward PE	21.00
PS Ratio	0.70
PB Ratio	1.24
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of -9.66.

EV / Earnings	45.54
EV / Sales	1.25
EV / EBITDA	19.01
EV / EBIT	28.77
EV / FCF	-9.66

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.93.

Current Ratio	1.16
Quick Ratio	1.04
Debt / Equity	0.93
Debt / EBITDA	8.59
Debt / FCF	-4.36
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	1.57%
Return on Capital (ROIC)	2.38%
Revenue Per Employee	1.10M
Profits Per Employee	30,240
Employee Count	8,292
Asset Turnover	0.58
Inventory Turnover	10.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.15% in the last 52 weeks. The beta is 0.43, so Hang Xiao Steel Structure Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-14.15%
50-Day Moving Average	2.83
200-Day Moving Average	2.61
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	36,967,758

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, Hang Xiao Steel Structure Co.,Ltd had revenue of CNY 9.11 billion and earned 250.75 million in profits. Earnings per share was 0.11.

Revenue	9.11B
Gross Profit	1.50B
Operating Income	396.94M
Pretax Income	249.15M
Net Income	250.75M
EBITDA	599.13M
EBIT	396.94M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 539.98 million in cash and 5.16 billion in debt, giving a net cash position of -4.62 billion or -1.96 per share.

Cash & Cash Equivalents	539.98M
Total Debt	5.16B
Net Cash	-4.62B
Net Cash Per Share	-1.96
Equity (Book Value)	5.57B
Book Value Per Share	2.21
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -484.24 million and capital expenditures -698.18 million, giving a free cash flow of -1.18 billion.

Operating Cash Flow	-484.24M
Capital Expenditures	-698.18M
Free Cash Flow	-1.18B
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 16.48%, with operating and profit margins of 4.36% and 2.75%.

Gross Margin	16.48%
Operating Margin	4.36%
Pretax Margin	2.73%
Profit Margin	2.75%
EBITDA Margin	6.58%
EBIT Margin	4.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.07
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	121.76%
Buyback Yield	-5.33%
Shareholder Yield	-2.76%
Earnings Yield	3.91%
FCF Yield	-18.36%

Dividend Details

Stock Splits

The last stock split was on June 11, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 11, 2019
Split Type	Forward
Split Ratio	1.2

Scores

Hang Xiao Steel Structure Co.,Ltd has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a