China
· Delayed Price · Currency is CNY Hebei Yangyuan ZhiHui Beverage Statistics
Total Valuation
Hebei Yangyuan ZhiHui Beverage has a market cap or net worth of CNY 27.79 billion. The enterprise value is 22.84 billion.
| Market Cap | 27.79B |
| Enterprise Value | 22.84B |
Important Dates
The next estimated earnings date is 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 -0.03% in one year.
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 51.96% |
| Owned by Institutions (%) | 3.33% |
| Float | 375.10M |
Valuation Ratios
The trailing PE ratio is 17.54.
| PE Ratio | 17.54 |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 2.86 |
| P/FCF Ratio | 19.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 16.39.
| EV / Earnings | 14.41 |
| EV / Sales | 3.74 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 11.74 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.11 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.23 |
| Interest Coverage | 75.32 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 8.80% |
| Return on Capital (ROIC) | 11.41% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 869,785 |
| Employee Count | 1,823 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.42% |
| 50-Day Moving Average | 20.10 |
| 200-Day Moving Average | 22.71 |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 5,607,625 |
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 6.10 billion and earned 1.59 billion in profits. Earnings per share was 1.25.
| Revenue | 6.10B |
| Gross Profit | 2.84B |
| Operating Income | 1.95B |
| Pretax Income | 2.05B |
| Net Income | 1.59B |
| EBITDA | 2.04B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 5.26 billion in cash and 313.97 million in debt, giving a net cash position of 4.95 billion or 3.92 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 313.97M |
| Net Cash | 4.95B |
| Net Cash Per Share | 3.92 |
| Equity (Book Value) | 9.72B |
| Book Value Per Share | 7.69 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -160.13 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -160.13M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 1.10 |
Margins
Gross margin is 46.61%, with operating and profit margins of 31.89% and 25.99%.
| Gross Margin | 46.61% |
| Operating Margin | 31.89% |
| Pretax Margin | 33.67% |
| Profit Margin | 25.99% |
| EBITDA Margin | 33.42% |
| EBIT Margin | 31.89% |
| FCF Margin | 22.84% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.80% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 5.70% |
| FCF Yield | 5.01% |
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 7.58.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | n/a |