China
· Delayed Price · Currency is CNY Henan Mingtai Al.Industrial Co.,Ltd. Statistics
Total Valuation
Henan Mingtai Al.Industrial Co.,Ltd. has a market cap or net worth of CNY 17.52 billion. The enterprise value is 14.22 billion.
| Market Cap | 17.52B |
| Enterprise Value | 14.22B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 19.90% |
| Owned by Institutions (%) | 13.28% |
| Float | 878.52M |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 9.80.
| PE Ratio | 10.76 |
| Forward PE | 9.80 |
| PS Ratio | 0.55 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 38.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 31.46.
| EV / Earnings | 10.55 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 10.03 |
| EV / FCF | 31.46 |
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 +14.74% 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 | +14.74% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 11.70 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 22,817,004 |
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 1.14%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -21.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.06% |
| Buyback Yield | 3.48% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 9.30% |
| FCF Yield | 2.58% |
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 |