New Hope Liuhe Co.,Ltd. (SHE:000876)
China flag China · Delayed Price · Currency is CNY
9.76
+0.05 (0.51%)
Sep 5, 2025, 3:04 PM CST

New Hope Liuhe Statistics

Total Valuation

New Hope Liuhe has a market cap or net worth of CNY 43.67 billion. The enterprise value is 107.56 billion.

Market Cap43.67B
Enterprise Value 107.56B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date Jul 25, 2025

Share Statistics

New Hope Liuhe has 4.47 billion shares outstanding. The number of shares has decreased by -11.83% in one year.

Current Share Class 4.47B
Shares Outstanding 4.47B
Shares Change (YoY) -11.83%
Shares Change (QoQ) -9.03%
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 8.66%
Float 2.68B

Valuation Ratios

The trailing PE ratio is 21.74 and the forward PE ratio is 22.19.

PE Ratio 21.74
Forward PE 22.19
PS Ratio 0.42
PB Ratio 1.20
P/TBV Ratio 1.87
P/FCF Ratio 5.74
P/OCF Ratio 4.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 14.14.

EV / Earnings 43.98
EV / Sales 1.02
EV / EBITDA 13.42
EV / EBIT 25.59
EV / FCF 14.14

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.66.

Current Ratio 0.44
Quick Ratio 0.21
Debt / Equity 1.66
Debt / EBITDA 7.55
Debt / FCF 7.96
Interest Coverage 2.08

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE) 7.64%
Return on Assets (ROA) 2.18%
Return on Invested Capital (ROIC) 2.67%
Return on Capital Employed (ROCE) 6.15%
Revenue Per Employee 2.54M
Profits Per Employee 59,185
Employee Count41,327
Asset Turnover 0.87
Inventory Turnover 9.30

Taxes

In the past 12 months, New Hope Liuhe has paid 409.71 million in taxes.

Income Tax 409.71M
Effective Tax Rate 13.30%

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.44, so New Hope Liuhe's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +10.53%
50-Day Moving Average 9.78
200-Day Moving Average 9.56
Relative Strength Index (RSI) 47.18
Average Volume (20 Days) 45,565,840

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 had revenue of CNY 105.11 billion and earned 2.45 billion in profits. Earnings per share was 0.45.

Revenue105.11B
Gross Profit 9.62B
Operating Income 4.20B
Pretax Income 3.08B
Net Income 2.45B
EBITDA 7.61B
EBIT 4.20B
Earnings Per Share (EPS) 0.45
Full Income Statement

Balance Sheet

The company has 7.08 billion in cash and 60.56 billion in debt, giving a net cash position of -53.48 billion or -11.95 per share.

Cash & Cash Equivalents 7.08B
Total Debt 60.56B
Net Cash -53.48B
Net Cash Per Share -11.95
Equity (Book Value) 36.40B
Book Value Per Share 5.45
Working Capital -26.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.63 billion and capital expenditures -2.02 billion, giving a free cash flow of 7.61 billion.

Operating Cash Flow 9.63B
Capital Expenditures -2.02B
Free Cash Flow 7.61B
FCF Per Share 1.70
Full Cash Flow Statement

Margins

Gross margin is 9.15%, with operating and profit margins of 4.00% and 2.33%.

Gross Margin 9.15%
Operating Margin 4.00%
Pretax Margin 2.93%
Profit Margin 2.33%
EBITDA Margin 7.24%
EBIT Margin 4.00%
FCF Margin 7.24%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.25%.

Dividend Per Share 0.02
Dividend Yield 0.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 75.83%
Buyback Yield 11.83%
Shareholder Yield 12.08%
Earnings Yield 5.60%
FCF Yield 17.42%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.23
Piotroski F-Score 6