China
· Delayed Price · Currency is CNY Hebei Hengshui Laobaigan Liquor Statistics
Total Valuation
Hebei Hengshui Laobaigan Liquor has a market cap or net worth of CNY 15.65 billion. The enterprise value is 13.63 billion.
| Market Cap | 15.65B |
| Enterprise Value | 13.63B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Hebei Hengshui Laobaigan Liquor has 914.75 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Shares Outstanding | 914.75M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 15.99% |
| Float | 675.50M |
Valuation Ratios
The trailing PE ratio is 20.93 and the forward PE ratio is 18.14.
| PE Ratio | 20.93 |
| Forward PE | 18.14 |
| PS Ratio | 2.87 |
| PB Ratio | 3.26 |
| P/FCF Ratio | 22.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 20.00.
| EV / Earnings | 18.09 |
| EV / Sales | 2.48 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 14.97 |
| EV / FCF | 20.00 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.30 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 6.17% |
| Return on Capital (ROIC) | 12.47% |
| Revenue Per Employee | 732,860 |
| Profits Per Employee | 100,464 |
| Employee Count | 7,498 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.75% in the last 52 weeks. The beta is 1.10, so Hebei Hengshui Laobaigan Liquor's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -31.75% |
| 50-Day Moving Average | 17.45 |
| 200-Day Moving Average | 19.78 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 16,719,224 |
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, Hebei Hengshui Laobaigan Liquor had revenue of CNY 5.49 billion and earned 753.28 million in profits. Earnings per share was 0.82.
| Revenue | 5.49B |
| Gross Profit | 3.65B |
| Operating Income | 910.72M |
| Pretax Income | 1.02B |
| Net Income | 753.28M |
| EBITDA | 1.08B |
| EBIT | 910.72M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 2.02 billion in cash and 1.00 million in debt, giving a net cash position of 2.02 billion or 2.21 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 1.00M |
| Net Cash | 2.02B |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 5.25 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 849.10 million and capital expenditures -167.46 million, giving a free cash flow of 681.64 million.
| Operating Cash Flow | 849.10M |
| Capital Expenditures | -167.46M |
| Free Cash Flow | 681.64M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 66.51%, with operating and profit margins of 16.57% and 13.71%.
| Gross Margin | 66.51% |
| Operating Margin | 16.57% |
| Pretax Margin | 18.52% |
| Profit Margin | 13.71% |
| EBITDA Margin | 19.69% |
| EBIT Margin | 16.57% |
| FCF Margin | 12.40% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.71% |
| Buyback Yield | -1.70% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 4.78% |
| FCF Yield | 4.36% |
Stock Splits
The last stock split was on June 6, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 6, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |