Henan Mingtai Al.Industrial Co.,Ltd. Statistics

Total Valuation

Henan Mingtai Al.Industrial Co.,Ltd. has a market cap or net worth of CNY 16.79 billion. The enterprise value is 13.86 billion.

Market Cap	16.79B
Enterprise Value	13.86B

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Henan Mingtai Al.Industrial Co.,Ltd. has 1.24 billion shares outstanding. The number of shares has decreased by -3.48% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	19.90%
Owned by Institutions (%)	13.13%
Float	878.52M

Valuation Ratios

The trailing PE ratio is 10.46 and the forward PE ratio is 9.44.

PE Ratio	10.46
Forward PE	9.44
PS Ratio	0.52
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	37.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 30.66.

EV / Earnings	10.29
EV / Sales	0.55
EV / EBITDA	7.82
EV / EBIT	11.85
EV / FCF	30.66

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.03.

Current Ratio	2.68
Quick Ratio	1.65
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	1.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	4.41%
Return on Capital (ROIC)	5.85%
Revenue Per Employee	4.40M
Profits Per Employee	224,320
Employee Count	6,007
Asset Turnover	1.32
Inventory Turnover	5.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.58% in the last 52 weeks. The beta is 0.68, so Henan Mingtai Al.Industrial Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+13.58%
50-Day Moving Average	13.07
200-Day Moving Average	12.00
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	34,924,377

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, Henan Mingtai Al.Industrial Co.,Ltd. had revenue of CNY 26.44 billion and earned 1.35 billion in profits. Earnings per share was 1.31.

Revenue	26.44B
Gross Profit	2.50B
Operating Income	1.42B
Pretax Income	1.46B
Net Income	1.35B
EBITDA	2.08B
EBIT	1.42B
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 4.12 billion in cash and 450.88 million in debt, giving a net cash position of 3.67 billion or 2.95 per share.

Cash & Cash Equivalents	4.12B
Total Debt	450.88M
Net Cash	3.67B
Net Cash Per Share	2.95
Equity (Book Value)	15.94B
Book Value Per Share	13.45
Working Capital	8.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 665.81 million and capital expenditures -213.82 million, giving a free cash flow of 451.98 million.

Operating Cash Flow	665.81M
Capital Expenditures	-213.82M
Free Cash Flow	451.98M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 9.46%, with operating and profit margins of 5.36% and 5.10%.

Gross Margin	9.46%
Operating Margin	5.36%
Pretax Margin	5.52%
Profit Margin	5.10%
EBITDA Margin	7.86%
EBIT Margin	5.36%
FCF Margin	1.71%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.17
Dividend Yield	1.23%
Dividend Growth (YoY)	-21.69%
Years of Dividend Growth	n/a
Payout Ratio	13.06%
Buyback Yield	3.48%
Shareholder Yield	4.71%
Earnings Yield	9.70%
FCF Yield	2.69%

Dividend Details

Stock Splits

The last stock split was on May 11, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	May 11, 2022
Split Type	Forward
Split Ratio	1.4

Scores

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