China
· Delayed Price · Currency is CNY 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 |
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 |
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 |
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 |
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% |
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 |