Huaibei Mining Holdings Co.,Ltd. (SHA: 600985)

Huaibei Mining Holdings Co.,Ltd. Statistics

Total Valuation

Huaibei Mining Holdings Co.,Ltd. has a market cap or net worth of CNY 41.34 billion. The enterprise value is 45.64 billion.

Market Cap	41.34B
Enterprise Value	45.64B

Important Dates

The last earnings date was 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 -2.51% in one year.

Current Share Class	n/a
Shares Outstanding	2.69B
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.73%
Float	969.74M

Valuation Ratios

The trailing PE ratio is 7.75 and the forward PE ratio is 7.66.

PE Ratio	7.75
Forward PE	7.66
PS Ratio	0.53
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	10.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 11.88.

EV / Earnings	8.60
EV / Sales	0.61
EV / EBITDA	4.31
EV / EBIT	7.55
EV / FCF	11.88

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.15.

Current Ratio	0.65
Quick Ratio	0.45
Debt / Equity	0.15
Debt / EBITDA	0.64
Debt / FCF	1.78
Interest Coverage	9.83

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	4.28%
Return on Capital (ROIC)	7.07%
Revenue Per Employee	1.76M
Profits Per Employee	125,617
Employee Count	42,234
Asset Turnover	0.84
Inventory Turnover	23.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.95% 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	+3.95%
50-Day Moving Average	15.45
200-Day Moving Average	16.72
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	26,483,206

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 74.52 billion and earned 5.31 billion in profits. Earnings per share was 1.98.

Revenue	74.52B
Gross Profit	11.64B
Operating Income	6.04B
Pretax Income	6.11B
Net Income	5.31B
EBITDA	10.56B
EBIT	6.04B
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 7.20 billion in cash and 6.83 billion in debt, giving a net cash position of 371.86 million or 0.14 per share.

Cash & Cash Equivalents	7.20B
Total Debt	6.83B
Net Cash	371.86M
Net Cash Per Share	0.14
Equity (Book Value)	46.48B
Book Value Per Share	15.52
Working Capital	-9.75B

Cash Flow

In the last 12 months, operating cash flow was 13.38 billion and capital expenditures -9.54 billion, giving a free cash flow of 3.84 billion.

Operating Cash Flow	13.38B
Capital Expenditures	-9.54B
Free Cash Flow	3.84B
FCF Per Share	1.43

Margins

Gross margin is 15.62%, with operating and profit margins of 8.11% and 7.12%.

Gross Margin	15.62%
Operating Margin	8.11%
Pretax Margin	8.21%
Profit Margin	7.12%
EBITDA Margin	14.17%
EBIT Margin	8.11%
FCF Margin	5.16%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.57%.

Dividend Per Share	1.00
Dividend Yield	6.57%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	5
Payout Ratio	59.59%
Buyback Yield	2.51%
Shareholder Yield	9.08%
Earnings Yield	12.90%
FCF Yield	9.30%

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a