China
· Delayed Price · Currency is CNY Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. Statistics
Total Valuation
Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. has a market cap or net worth of CNY 272.09 billion. The enterprise value is 262.15 billion.
| Market Cap | 272.09B |
| Enterprise Value | 262.15B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. has 1.22 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.21% |
| Float | 386.08M |
Valuation Ratios
The trailing PE ratio is 22.01 and the forward PE ratio is 19.60. Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.'s PEG ratio is 1.36.
| PE Ratio | 22.01 |
| Forward PE | 19.60 |
| PS Ratio | 7.44 |
| PB Ratio | 8.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 24.72.
| EV / Earnings | 21.22 |
| EV / Sales | 7.17 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 16.13 |
| EV / FCF | 24.72 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.68 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 522.00 |
Financial Efficiency
Return on equity (ROE) is 40.22% and return on invested capital (ROIC) is 32.21%.
| Return on Equity (ROE) | 40.22% |
| Return on Assets (ROA) | 22.10% |
| Return on Capital (ROIC) | 32.21% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 919,137 |
| Employee Count | 13,444 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.71% in the last 52 weeks. The beta is 0.84, so Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -8.71% |
| 50-Day Moving Average | 188.28 |
| 200-Day Moving Average | 215.23 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 8,212,848 |
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, Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. had revenue of CNY 36.54 billion and earned 12.36 billion in profits. Earnings per share was 10.13.
| Revenue | 36.54B |
| Gross Profit | 27.54B |
| Operating Income | 16.26B |
| Pretax Income | 16.71B |
| Net Income | 12.36B |
| EBITDA | 16.54B |
| EBIT | 16.26B |
| Earnings Per Share (EPS) | 10.13 |
Balance Sheet
The company has 10.93 billion in cash and 540.39 million in debt, giving a net cash position of 10.39 billion or 8.51 per share.
| Cash & Cash Equivalents | 10.93B |
| Total Debt | 540.39M |
| Net Cash | 10.39B |
| Net Cash Per Share | 8.51 |
| Equity (Book Value) | 34.31B |
| Book Value Per Share | 27.76 |
| Working Capital | 24.98B |
Cash Flow
In the last 12 months, operating cash flow was 11.36 billion and capital expenditures -751.83 million, giving a free cash flow of 10.60 billion.
| Operating Cash Flow | 11.36B |
| Capital Expenditures | -751.83M |
| Free Cash Flow | 10.60B |
| FCF Per Share | 8.69 |
Margins
Gross margin is 75.36%, with operating and profit margins of 44.49% and 33.82%.
| Gross Margin | 75.36% |
| Operating Margin | 44.49% |
| Pretax Margin | 45.74% |
| Profit Margin | 33.82% |
| EBITDA Margin | 45.26% |
| EBIT Margin | 44.48% |
| FCF Margin | 29.02% |
Dividends & Yields
This stock pays an annual dividend of 4.37, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 4.37 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 31.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.12% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 4.54% |
| FCF Yield | 3.90% |
Stock Splits
The last stock split was on July 5, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 5, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. has an Altman Z-Score of 13.8.
| Altman Z-Score | 13.8 |
| Piotroski F-Score | n/a |