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 244.19 billion. The enterprise value is 234.25 billion.
| Market Cap | 244.19B |
| Enterprise Value | 234.25B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| 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 (%) | 12.94% |
| Float | 386.08M |
Valuation Ratios
The trailing PE ratio is 19.75 and the forward PE ratio is 17.74. Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.'s PEG ratio is 1.23.
| PE Ratio | 19.75 |
| Forward PE | 17.74 |
| PS Ratio | 6.68 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | 23.03 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 22.09.
| EV / Earnings | 18.96 |
| EV / Sales | 6.41 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 14.41 |
| EV / FCF | 22.09 |
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 -14.58% 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 | -14.58% |
| 50-Day Moving Average | 199.87 |
| 200-Day Moving Average | 215.39 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 6,491,946 |
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 2.17%.
| Dividend Per Share | 4.37 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 31.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.12% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 5.06% |
| FCF Yield | 4.34% |
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 |