Huaibei Mining Holdings Co.,Ltd. Statistics

Total Valuation

Huaibei Mining Holdings Co.,Ltd. has a market cap or net worth of CNY 45.17 billion. The enterprise value is 49.84 billion.

Market Cap	45.17B
Enterprise Value	49.84B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Huaibei Mining Holdings Co.,Ltd. has 2.69 billion shares outstanding. The number of shares has decreased by -1.74% in one year.

Shares Outstanding	2.69B
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.87%
Float	969.87M

Valuation Ratios

The trailing PE ratio is 8.03 and the forward PE ratio is 8.03.

PE Ratio	8.03
Forward PE	8.03
PS Ratio	0.58
PB Ratio	1.11
P/FCF Ratio	14.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 16.38.

EV / Earnings	8.94
EV / Sales	0.68
EV / EBITDA	4.76
EV / EBIT	7.90
EV / FCF	16.38

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.15.

Current Ratio	0.61
Quick Ratio	0.42
Debt / Equity	0.15
Debt / EBITDA	0.64
Debt / FCF	2.19
Interest Coverage	8.81

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	4.53%
Return on Capital (ROIC)	7.57%
Revenue Per Employee	1.74M
Profits Per Employee	131,926
Employee Count	42,234
Asset Turnover	0.84
Inventory Turnover	22.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.01% in the last 52 weeks. The beta is 0.37, so Huaibei Mining Holdings Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+27.01%
50-Day Moving Average	14.45
200-Day Moving Average	16.87
Relative Strength Index (RSI)	61.39
Average Volume (20 Days)	23,822,779

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, Huaibei Mining Holdings Co.,Ltd. had revenue of CNY 73.32 billion and earned 5.57 billion in profits. Earnings per share was 2.09.

Revenue	73.32B
Gross Profit	11.95B
Operating Income	6.31B
Pretax Income	6.25B
Net Income	5.57B
EBITDA	10.46B
EBIT	6.31B
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 6.05 billion in cash and 6.67 billion in debt, giving a net cash position of -614.92 million or -0.23 per share.

Cash & Cash Equivalents	6.05B
Total Debt	6.67B
Net Cash	-614.92M
Net Cash Per Share	-0.23
Equity (Book Value)	44.57B
Book Value Per Share	15.04
Working Capital	-11.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.28 billion and capital expenditures -9.24 billion, giving a free cash flow of 3.04 billion.

Operating Cash Flow	12.28B
Capital Expenditures	-9.24B
Free Cash Flow	3.04B
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 16.29%, with operating and profit margins of 8.60% and 7.60%.

Gross Margin	16.29%
Operating Margin	8.60%
Pretax Margin	8.52%
Profit Margin	7.60%
EBITDA Margin	14.26%
EBIT Margin	8.60%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.01%.

Dividend Per Share	1.00
Dividend Yield	6.01%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	5
Payout Ratio	59.26%
Buyback Yield	1.74%
Shareholder Yield	7.76%
Earnings Yield	12.46%
FCF Yield	6.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Huaibei Mining Holdings Co.,Ltd. has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a