Hubei Yihua Chemical Industry Statistics

Total Valuation

Hubei Yihua Chemical Industry has a market cap or net worth of CNY 13.03 billion. The enterprise value is 21.94 billion.

Market Cap	13.03B
Enterprise Value	21.94B

Important Dates

The next estimated earnings date is Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Hubei Yihua Chemical Industry has 1.08 billion shares outstanding. The number of shares has increased by 14.86% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	+14.86%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.94%
Float	752.04M

Valuation Ratios

The trailing PE ratio is 15.53 and the forward PE ratio is 10.89.

PE Ratio	15.53
Forward PE	10.89
PS Ratio	0.76
PB Ratio	1.76
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of -8.38.

EV / Earnings	26.67
EV / Sales	1.30
EV / EBITDA	10.04
EV / EBIT	20.84
EV / FCF	-8.38

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.30.

Current Ratio	0.77
Quick Ratio	0.54
Debt / Equity	1.30
Debt / EBITDA	5.23
Debt / FCF	-4.37
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	13.64%
Return on Assets (ROA)	2.84%
Return on Capital (ROIC)	3.53%
Revenue Per Employee	2.17M
Profits Per Employee	105,934
Employee Count	7,764
Asset Turnover	0.73
Inventory Turnover	11.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.45% 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	+19.45%
50-Day Moving Average	13.60
200-Day Moving Average	12.11
Relative Strength Index (RSI)	30.59
Average Volume (20 Days)	27,306,927

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 16.86 billion and earned 822.47 million in profits. Earnings per share was 0.77.

Revenue	16.86B
Gross Profit	2.40B
Operating Income	1.05B
Pretax Income	1.35B
Net Income	822.47M
EBITDA	2.18B
EBIT	1.05B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 3.93 billion in cash and 11.43 billion in debt, giving a net cash position of -7.50 billion or -6.93 per share.

Cash & Cash Equivalents	3.93B
Total Debt	11.43B
Net Cash	-7.50B
Net Cash Per Share	-6.93
Equity (Book Value)	8.81B
Book Value Per Share	6.84
Working Capital	-1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 770.30 million and capital expenditures -3.39 billion, giving a free cash flow of -2.62 billion.

Operating Cash Flow	770.30M
Capital Expenditures	-3.39B
Free Cash Flow	-2.62B
FCF Per Share	-2.42

Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of 6.24% and 4.88%.

Gross Margin	14.26%
Operating Margin	6.24%
Pretax Margin	7.99%
Profit Margin	4.88%
EBITDA Margin	12.94%
EBIT Margin	6.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.32
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	76.95%
Buyback Yield	-14.86%
Shareholder Yield	-12.20%
Earnings Yield	6.44%
FCF Yield	-20.08%

Dividend Details

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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a