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 20.93 billion. The enterprise value is 18.51 billion.
| Market Cap | 20.93B |
| Enterprise Value | 18.51B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 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 1.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 914.75M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | -4.88% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 21.34% |
| Float | 675.50M |
Valuation Ratios
The trailing PE ratio is 26.02 and the forward PE ratio is 24.23.
| PE Ratio | 26.02 |
| Forward PE | 24.23 |
| PS Ratio | 3.80 |
| PB Ratio | 4.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.60 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 41.20.
| EV / Earnings | 23.02 |
| EV / Sales | 3.37 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 19.66 |
| EV / FCF | 41.20 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.36 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 6.08% |
| Return on Capital (ROIC) | 12.24% |
| Revenue Per Employee | 733,413 |
| Profits Per Employee | 107,219 |
| Employee Count | 7,498 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.17% in the last 52 weeks. The beta is 1.17, so Hebei Hengshui Laobaigan Liquor's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -0.17% |
| 50-Day Moving Average | 19.66 |
| 200-Day Moving Average | 19.35 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 43,870,539 |
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 5.50 billion and earned 803.93 million in profits. Earnings per share was 0.88.
| Revenue | 5.50B |
| Gross Profit | 3.66B |
| Operating Income | 941.18M |
| Pretax Income | 1.07B |
| Net Income | 803.93M |
| EBITDA | 1.11B |
| EBIT | 941.18M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 2.42 billion in cash and 1.00 million in debt, giving a net cash position of 2.42 billion or 2.65 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 1.00M |
| Net Cash | 2.42B |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 5.53 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 607.91 million and capital expenditures -158.77 million, giving a free cash flow of 449.14 million.
| Operating Cash Flow | 607.91M |
| Capital Expenditures | -158.77M |
| Free Cash Flow | 449.14M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 66.60%, with operating and profit margins of 17.12% and 14.62%.
| Gross Margin | 66.60% |
| Operating Margin | 17.12% |
| Pretax Margin | 19.39% |
| Profit Margin | 14.62% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 17.12% |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.12% |
| Buyback Yield | -1.66% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 3.84% |
| FCF Yield | 2.15% |
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 |
Scores
Hebei Hengshui Laobaigan Liquor has an Altman Z-Score of 3.81.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | n/a |