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 |
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 |
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 |
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 |
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% |
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 |