Hebei Yangyuan ZhiHui Beverage Statistics

Total Valuation

Hebei Yangyuan ZhiHui Beverage has a market cap or net worth of CNY 28.64 billion. The enterprise value is 23.63 billion.

Market Cap	28.64B
Enterprise Value	23.63B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

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 (%)	51.97%
Owned by Institutions (%)	3.32%
Float	375.07M

Valuation Ratios

The trailing PE ratio is 20.35.

PE Ratio	20.35
Forward PE	n/a
PS Ratio	4.93
PB Ratio	2.90
P/TBV Ratio	2.94
P/FCF Ratio	12.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 10.07.

EV / Earnings	16.79
EV / Sales	4.07
EV / EBITDA	12.16
EV / EBIT	12.76
EV / FCF	10.07

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 increased by +7.50% 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	+7.50%
50-Day Moving Average	21.70
200-Day Moving Average	22.47
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	4,778,258

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.06%.

Dividend Per Share	1.60
Dividend Yield	7.06%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	143.52%
Buyback Yield	0.11%
Shareholder Yield	7.17%
Earnings Yield	4.91%
FCF Yield	8.19%

Dividend Details

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