Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (SHA: 601568)
China flag China · Delayed Price · Currency is CNY
4.410
+0.030 (0.68%)
Nov 13, 2024, 3:00 PM CST

Shaanxi Beiyuan Chemical Industry Group Statistics

Total Valuation

Shaanxi Beiyuan Chemical Industry Group has a market cap or net worth of CNY 17.52 billion. The enterprise value is 13.23 billion.

Market Cap 17.52B
Enterprise Value 13.23B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Jun 26, 2024

Share Statistics

Shaanxi Beiyuan Chemical Industry Group has 3.97 billion shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class n/a
Shares Outstanding 3.97B
Shares Change (YoY) +1.25%
Shares Change (QoQ) -41.09%
Owned by Insiders (%) 13.69%
Owned by Institutions (%) 2.14%
Float 943.53M

Valuation Ratios

The trailing PE ratio is 35.44.

PE Ratio 35.44
Forward PE n/a
PS Ratio 1.60
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 21.10
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 15.93.

EV / Earnings 72.57
EV / Sales 1.20
EV / EBITDA 10.95
EV / EBIT 25.96
EV / FCF 15.93

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.01.

Current Ratio 1.95
Quick Ratio 1.78
Debt / Equity 0.01
Debt / EBITDA 0.13
Debt / FCF 0.20
Interest Coverage 5.50

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE) 1.48%
Return on Assets (ROA) 2.33%
Return on Capital (ROIC) 2.87%
Revenue Per Employee 2.48M
Profits Per Employee 44,659
Employee Count 4,081
Asset Turnover 0.66
Inventory Turnover 18.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.10% in the last 52 weeks. The beta is 0.24, so Shaanxi Beiyuan Chemical Industry Group's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -13.10%
50-Day Moving Average 4.04
200-Day Moving Average 4.20
Relative Strength Index (RSI) 65.33
Average Volume (20 Days) 20,209,501

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, Shaanxi Beiyuan Chemical Industry Group had revenue of CNY 10.11 billion and earned 182.25 million in profits. Earnings per share was 0.04.

Revenue 10.11B
Gross Profit 1.21B
Operating Income 570.42M
Pretax Income 181.13M
Net Income 182.25M
EBITDA 1.23B
EBIT 570.42M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 4.45 billion in cash and 163.03 million in debt, giving a net cash position of 4.29 billion or 1.08 per share.

Cash & Cash Equivalents 4.45B
Total Debt 163.03M
Net Cash 4.29B
Net Cash Per Share 1.08
Equity (Book Value) 11.65B
Book Value Per Share 3.96
Working Capital 2.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -680.54 million, giving a free cash flow of 830.34 million.

Operating Cash Flow 1.51B
Capital Expenditures -680.54M
Free Cash Flow 830.34M
FCF Per Share 0.21
Full Cash Flow Statement

Margins

Gross margin is 12.00%, with operating and profit margins of 5.64% and 1.80%.

Gross Margin 12.00%
Operating Margin 5.64%
Pretax Margin 1.79%
Profit Margin 1.80%
EBITDA Margin 12.21%
EBIT Margin 5.64%
FCF Margin 8.21%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.94%.

Dividend Per Share 0.26
Dividend Yield 5.94%
Dividend Growth (YoY) 53.85%
Years of Dividend Growth 3
Payout Ratio 873.33%
Buyback Yield -1.25%
Shareholder Yield 4.69%
Earnings Yield 0.98%
FCF Yield 4.74%
Dividend Details

Stock Splits

The last stock split was on June 1, 2022. It was a forward split with a ratio of 1.1.

Last Split Date Jun 1, 2022
Split Type Forward
Split Ratio 1.1

Scores

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