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 16.17 billion. The enterprise value is 12.05 billion.
| Market Cap | 16.17B |
| Enterprise Value | 12.05B |
Important Dates
The next estimated earnings date is 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 3.00% in one year.
| Shares Outstanding | 3.97B |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +23.52% |
| Owned by Insiders (%) | 14.43% |
| Owned by Institutions (%) | 2.04% |
| Float | 913.77M |
Valuation Ratios
The trailing PE ratio is 33.46.
| PE Ratio | 33.46 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of -139.00.
| EV / Earnings | 32.34 |
| EV / Sales | 1.09 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 45.42 |
| EV / FCF | -139.00 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.30 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -1.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 3.07% |
| Return on Capital (ROIC) | 3.78% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 91,294 |
| Employee Count | 4,081 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 15.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.96% 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 | -18.96% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 19,411,084 |
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 10.97 billion and earned 372.57 million in profits. Earnings per share was 0.09.
| Revenue | 10.97B |
| Gross Profit | 1.38B |
| Operating Income | 774.58M |
| Pretax Income | 425.13M |
| Net Income | 372.57M |
| EBITDA | 1.45B |
| EBIT | 774.58M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 4.63 billion in cash and 170.71 million in debt, giving a net cash position of 4.46 billion or 1.12 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 170.71M |
| Net Cash | 4.46B |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 11.80B |
| Book Value Per Share | 2.44 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 472.85 million and capital expenditures -559.54 million, giving a free cash flow of -86.68 million.
| Operating Cash Flow | 472.85M |
| Capital Expenditures | -559.54M |
| Free Cash Flow | -86.68M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 12.56%, with operating and profit margins of 7.06% and 3.40%.
| Gross Margin | 12.56% |
| Operating Margin | 7.06% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.40% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 7.06% |
| FCF Margin | -0.79% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 599.76% |
| Buyback Yield | -3.00% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 2.21% |
| FCF Yield | -0.54% |
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 |