Yiwu Huading Nylon Co.,Ltd. Statistics

Total Valuation

Yiwu Huading Nylon Co.,Ltd. has a market cap or net worth of CNY 4.37 billion. The enterprise value is 3.85 billion.

Market Cap	4.37B
Enterprise Value	3.85B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Yiwu Huading Nylon Co.,Ltd. has 1.10 billion shares outstanding. The number of shares has increased by 2.55% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	+16.12%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	12.75%
Float	712.28M

Valuation Ratios

The trailing PE ratio is 14.32.

PE Ratio	14.32
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.21
P/TBV Ratio	1.25
P/FCF Ratio	8.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 7.65.

EV / Earnings	12.10
EV / Sales	0.46
EV / EBITDA	6.33
EV / EBIT	12.89
EV / FCF	7.65

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.10.

Current Ratio	1.61
Quick Ratio	1.10
Debt / Equity	0.10
Debt / EBITDA	0.62
Debt / FCF	0.75
Interest Coverage	23.82

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	3.12%
Return on Capital (ROIC)	4.54%
Revenue Per Employee	1.97M
Profits Per Employee	74,984
Employee Count	4,249
Asset Turnover	1.40
Inventory Turnover	8.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.39% in the last 52 weeks. The beta is 0.42, so Yiwu Huading Nylon Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+17.39%
50-Day Moving Average	3.60
200-Day Moving Average	3.36
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	39,151,782

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, Yiwu Huading Nylon Co.,Ltd. had revenue of CNY 8.38 billion and earned 318.61 million in profits. Earnings per share was 0.28.

Revenue	8.38B
Gross Profit	1.42B
Operating Income	299.04M
Pretax Income	321.68M
Net Income	318.61M
EBITDA	577.06M
EBIT	299.04M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 911.35 million in cash and 377.59 million in debt, giving a net cash position of 533.77 million or 0.48 per share.

Cash & Cash Equivalents	911.35M
Total Debt	377.59M
Net Cash	533.77M
Net Cash Per Share	0.48
Equity (Book Value)	3.64B
Book Value Per Share	3.28
Working Capital	910.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 732.16 million and capital expenditures -228.54 million, giving a free cash flow of 503.62 million.

Operating Cash Flow	732.16M
Capital Expenditures	-228.54M
Free Cash Flow	503.62M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 17.00%, with operating and profit margins of 3.57% and 3.80%.

Gross Margin	17.00%
Operating Margin	3.57%
Pretax Margin	3.84%
Profit Margin	3.80%
EBITDA Margin	6.89%
EBIT Margin	3.57%
FCF Margin	6.01%

Dividends & Yields

Yiwu Huading Nylon Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.52%
Buyback Yield	-2.55%
Shareholder Yield	-2.55%
Earnings Yield	6.98%
FCF Yield	11.52%

Stock Splits

The last stock split was on June 5, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jun 5, 2012
Split Type	Forward
Split Ratio	2

Scores

Yiwu Huading Nylon Co.,Ltd. has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a