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 200.06 billion. The enterprise value is 175.52 billion.

Market Cap	200.06B
Enterprise Value	175.52B

Important Dates

The next estimated earnings date is 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 increased by 0.09% in one year.

Shares Outstanding	1.22B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	13.73%
Float	384.39M

Valuation Ratios

The trailing PE ratio is 16.56 and the forward PE ratio is 14.25. Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.'s PEG ratio is 0.94.

PE Ratio	16.56
Forward PE	14.25
PS Ratio	5.61
PB Ratio	6.47
P/FCF Ratio	21.01
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 18.44.

EV / Earnings	14.53
EV / Sales	4.92
EV / EBITDA	10.69
EV / EBIT	11.06
EV / FCF	18.44

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 2.26.

Current Ratio	2.11
Quick Ratio	1.38
Debt / Equity	2.26
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	450.12

Financial Efficiency

Return on equity (ROE) is 43.26% and return on invested capital (ROIC) is 34.41%.

Return on Equity (ROE)	43.26%
Return on Assets (ROA)	21.72%
Return on Capital (ROIC)	34.41%
Revenue Per Employee	2.65M
Profits Per Employee	898,600
Employee Count	13,444
Asset Turnover	0.78
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.09% in the last 52 weeks. The beta is 0.78, so Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-36.09%
50-Day Moving Average	185.56
200-Day Moving Average	222.32
Relative Strength Index (RSI)	33.72
Average Volume (20 Days)	5,065,823

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 35.66 billion and earned 12.08 billion in profits. Earnings per share was 9.90.

Revenue	35.66B
Gross Profit	26.94B
Operating Income	15.87B
Pretax Income	16.36B
Net Income	12.08B
EBITDA	16.08B
EBIT	15.87B
Earnings Per Share (EPS)	9.90

Full Income Statement

Balance Sheet

The company has 25.71 billion in cash and 710.63 million in debt, giving a net cash position of 25.00 billion or 20.49 per share.

Cash & Cash Equivalents	25.71B
Total Debt	710.63M
Net Cash	25.00B
Net Cash Per Share	20.49
Equity (Book Value)	31.38B
Book Value Per Share	25.35
Working Capital	22.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.95 billion and capital expenditures -427.09 million, giving a free cash flow of 9.52 billion.

Operating Cash Flow	9.95B
Capital Expenditures	-427.09M
Free Cash Flow	9.52B
FCF Per Share	7.80

Full Cash Flow Statement

Margins

Gross margin is 75.55%, with operating and profit margins of 44.50% and 33.87%.

Gross Margin	75.55%
Operating Margin	44.50%
Pretax Margin	45.88%
Profit Margin	33.87%
EBITDA Margin	45.08%
EBIT Margin	44.50%
FCF Margin	26.70%

Dividends & Yields

This stock pays an annual dividend of 4.37, which amounts to a dividend yield of 2.66%.

Dividend Per Share	4.37
Dividend Yield	2.66%
Dividend Growth (YoY)	31.63%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	2.57%
Earnings Yield	6.04%
FCF Yield	4.76%

Dividend Details

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