China
· Delayed Price · Currency is CNY Hubei Yihua Chemical Industry Statistics
Total Valuation
Hubei Yihua Chemical Industry has a market cap or net worth of CNY 14.01 billion. The enterprise value is 21.60 billion.
| Market Cap | 14.01B |
| Enterprise Value | 21.60B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Hubei Yihua Chemical Industry has 1.08 billion shares outstanding. The number of shares has increased by 16.34% in one year.
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +16.34% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.04% |
| Float | 742.11M |
Valuation Ratios
The trailing PE ratio is 18.24 and the forward PE ratio is 12.88.
| PE Ratio | 18.24 |
| Forward PE | 12.88 |
| PS Ratio | 0.79 |
| PB Ratio | 1.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of -15.51.
| EV / Earnings | 29.16 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 19.43 |
| EV / FCF | -15.51 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.76 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | -7.39 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 3.24% |
| Return on Capital (ROIC) | 4.06% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 95,436 |
| Employee Count | 7,764 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 11.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.66% in the last 52 weeks. The beta is 0.86, so Hubei Yihua Chemical Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +38.66% |
| 50-Day Moving Average | 11.85 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 28,831,077 |
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, Hubei Yihua Chemical Industry had revenue of CNY 17.01 billion and earned 740.96 million in profits. Earnings per share was 0.71.
| Revenue | 17.01B |
| Gross Profit | 2.40B |
| Operating Income | 1.11B |
| Pretax Income | 1.32B |
| Net Income | 740.96M |
| EBITDA | 2.27B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 4.01 billion in cash and 10.29 billion in debt, giving a net cash position of -6.28 billion or -5.80 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 10.29B |
| Net Cash | -6.28B |
| Net Cash Per Share | -5.80 |
| Equity (Book Value) | 8.51B |
| Book Value Per Share | 6.81 |
| Working Capital | -1.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -2.46 billion, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -2.46B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -1.29 |
Margins
Gross margin is 14.11%, with operating and profit margins of 6.54% and 4.36%.
| Gross Margin | 14.11% |
| Operating Margin | 6.54% |
| Pretax Margin | 7.75% |
| Profit Margin | 4.36% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 6.54% |
| FCF Margin | -8.19% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.83% |
| Buyback Yield | -16.34% |
| Shareholder Yield | -13.98% |
| Earnings Yield | 5.48% |
| FCF Yield | -9.94% |
Stock Splits
The last stock split was on May 31, 2012. It was a forward split with a ratio of 1.43274.
| Last Split Date | May 31, 2012 |
| Split Type | Forward |
| Split Ratio | 1.43274 |
Scores
Hubei Yihua Chemical Industry has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | n/a |