Hebei Yangyuan ZhiHui Beverage Statistics
Total Valuation
Hebei Yangyuan ZhiHui Beverage has a market cap or net worth of CNY 26.71 billion. The enterprise value is 21.71 billion.
Market Cap | 26.71B |
Enterprise Value | 21.71B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Hebei Yangyuan ZhiHui Beverage has 1.26 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.26B |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | 51.96% |
Owned by Institutions (%) | 3.33% |
Float | 375.10M |
Valuation Ratios
The trailing PE ratio is 18.98.
PE Ratio | 18.98 |
Forward PE | n/a |
PS Ratio | 4.60 |
PB Ratio | 2.70 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.39 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 9.25.
EV / Earnings | 15.43 |
EV / Sales | 3.74 |
EV / EBITDA | 11.18 |
EV / EBIT | 11.72 |
EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 2.87
Current Ratio | 2.87 |
Quick Ratio | 2.52 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 85.07 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 10.79%.
Return on Equity (ROE) | 13.74% |
Return on Assets (ROA) | 9.09% |
Return on Capital (ROIC) | 10.79% |
Revenue Per Employee | 3.18M |
Profits Per Employee | 771,792 |
Employee Count | 1,823 |
Asset Turnover | 0.46 |
Inventory Turnover | 4.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.36% in the last 52 weeks. The beta is 0.34, so Hebei Yangyuan ZhiHui Beverage's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -9.36% |
50-Day Moving Average | 20.61 |
200-Day Moving Average | 22.76 |
Relative Strength Index (RSI) | 50.17 |
Average Volume (20 Days) | 4,114,544 |
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, Hebei Yangyuan ZhiHui Beverage had revenue of CNY 5.80 billion and earned 1.41 billion in profits. Earnings per share was 1.11.
Revenue | 5.80B |
Gross Profit | 2.71B |
Operating Income | 1.85B |
Pretax Income | 1.85B |
Net Income | 1.41B |
EBITDA | 1.94B |
EBIT | 1.85B |
Earnings Per Share (EPS) | 1.11 |
Balance Sheet
Cash & Cash Equivalents | 5.01B |
Total Debt | n/a |
Net Cash | 5.01B |
Net Cash Per Share | 3.96 |
Equity (Book Value) | 9.87B |
Book Value Per Share | 7.82 |
Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -80.76 million, giving a free cash flow of 2.35 billion.
Operating Cash Flow | 2.43B |
Capital Expenditures | -80.76M |
Free Cash Flow | 2.35B |
FCF Per Share | 1.86 |
Margins
Gross margin is 46.63%, with operating and profit margins of 31.92% and 24.24%.
Gross Margin | 46.63% |
Operating Margin | 31.92% |
Pretax Margin | 31.85% |
Profit Margin | 24.24% |
EBITDA Margin | 33.47% |
EBIT Margin | 31.92% |
FCF Margin | 40.42% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 7.60%.
Dividend Per Share | 1.60 |
Dividend Yield | 7.60% |
Dividend Growth (YoY) | -11.11% |
Years of Dividend Growth | n/a |
Payout Ratio | 143.52% |
Buyback Yield | 0.11% |
Shareholder Yield | 7.70% |
Earnings Yield | 5.27% |
FCF Yield | 8.78% |
Stock Splits
The last stock split was on May 22, 2020. It was a forward split with a ratio of 1.2.
Last Split Date | May 22, 2020 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
Hebei Yangyuan ZhiHui Beverage has an Altman Z-Score of 9.79.
Altman Z-Score | 9.79 |
Piotroski F-Score | n/a |