New Hope Liuhe Co.,Ltd. (SHE: 000876)

New Hope Liuhe Co.,Ltd. Statistics

Total Valuation

New Hope Liuhe Co.,Ltd. has a market cap or net worth of CNY 43.50 billion. The enterprise value is 109.74 billion.

Market Cap	43.50B
Enterprise Value	109.74B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

New Hope Liuhe Co.,Ltd. has 4.52 billion shares outstanding. The number of shares has increased by 52.33% in one year.

Shares Outstanding	4.52B
Shares Change (YoY)	+52.33%
Shares Change (QoQ)	-6.69%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	7.50%
Float	2.84B

Valuation Ratios

The trailing PE ratio is 29.54 and the forward PE ratio is 39.99.

PE Ratio	29.54
Forward PE	39.99
PS Ratio	0.49
PB Ratio	1.97
P/FCF Ratio	3.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.20, with an EV/FCF ratio of 7.61.

EV / Earnings	54.48
EV / Sales	0.90
EV / EBITDA	97.20
EV / EBIT	n/a
EV / FCF	7.61

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.99.

Current Ratio	0.51
Quick Ratio	0.29
Debt / Equity	1.99
Debt / EBITDA	59.05
Debt / FCF	4.62
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	-1.41%
Return on Capital (ROIC)	-1.72%
Revenue Per Employee	2.41M
Profits Per Employee	39,875
Employee Count	50,517
Asset Turnover	0.94
Inventory Turnover	8.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.25% in the last 52 weeks. The beta is 0.09, so New Hope Liuhe Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-10.25%
50-Day Moving Average	9.18
200-Day Moving Average	9.20
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	32,459,408

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, New Hope Liuhe Co.,Ltd. had revenue of CNY 121.83 billion and earned 2.01 billion in profits. Earnings per share was 0.33.

Revenue	121.83B
Gross Profit	3.18B
Operating Income	-2.91B
Pretax Income	1.33B
Net Income	2.01B
EBITDA	569.61M
EBIT	-2.91B
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 10.84 billion in cash and 66.66 billion in debt, giving a net cash position of -55.82 billion or -12.36 per share.

Cash & Cash Equivalents	10.84B
Total Debt	66.66B
Net Cash	-55.82B
Net Cash Per Share	-12.36
Equity (Book Value)	33.48B
Book Value Per Share	4.88
Working Capital	-25.86B

Cash Flow

In the last 12 months, operating cash flow was 16.57 billion and capital expenditures -2.15 billion, giving a free cash flow of 14.43 billion.

Operating Cash Flow	16.57B
Capital Expenditures	-2.15B
Free Cash Flow	14.43B
FCF Per Share	3.19

Margins

Gross margin is 2.61%, with operating and profit margins of -2.39% and 1.65%.

Gross Margin	2.61%
Operating Margin	-2.39%
Pretax Margin	1.09%
Profit Margin	1.65%
EBITDA Margin	0.47%
EBIT Margin	-2.39%
FCF Margin	11.84%

Dividends & Yields

New Hope Liuhe Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	141.12%
Buyback Yield	-52.33%
Shareholder Yield	-52.33%
Earnings Yield	3.39%
FCF Yield	33.17%

Stock Splits

The last stock split was on June 28, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 28, 2016
Split Type	Forward
Split Ratio	2

Scores

New Hope Liuhe Co.,Ltd. has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a