New Hope Liuhe Statistics

Total Valuation

New Hope Liuhe has a market cap or net worth of CNY 42.99 billion. The enterprise value is 108.94 billion.

Market Cap	42.99B
Enterprise Value	108.94B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

New Hope Liuhe has 4.50 billion shares outstanding. The number of shares has increased by 66.19% in one year.

Current Share Class	n/a
Shares Outstanding	4.50B
Shares Change (YoY)	+66.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	8.62%
Float	2.70B

Valuation Ratios

The trailing PE ratio is 15.12 and the forward PE ratio is 39.15.

PE Ratio	15.12
Forward PE	39.15
PS Ratio	0.57
PB Ratio	n/a
P/TBV Ratio	1.99
P/FCF Ratio	3.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.08, with an EV/FCF ratio of 8.17.

EV / Earnings	25.57
EV / Sales	0.97
EV / EBITDA	36.08
EV / EBIT	n/a
EV / FCF	8.17

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.85.

Current Ratio	0.48
Quick Ratio	0.27
Debt / Equity	1.85
Debt / EBITDA	21.46
Debt / FCF	4.86
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-1.76%
Revenue Per Employee	2.22M
Profits Per Employee	84,327
Employee Count	50,517
Asset Turnover	0.89
Inventory Turnover	8.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.15% in the last 52 weeks. The beta is 0.03, so New Hope Liuhe's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+8.15%
50-Day Moving Average	9.10
200-Day Moving Average	9.39
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	71,569,753

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 112.16 billion and earned 4.26 billion in profits. Earnings per share was 0.63.

Revenue	112.16B
Gross Profit	4.34B
Operating Income	-1.28B
Pretax Income	3.87B
Net Income	4.26B
EBITDA	2.34B
EBIT	-1.28B
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 9.50 billion in cash and 64.79 billion in debt, giving a net cash position of -55.29 billion or -12.29 per share.

Cash & Cash Equivalents	9.50B
Total Debt	64.79B
Net Cash	-55.29B
Net Cash Per Share	-12.29
Equity (Book Value)	34.97B
Book Value Per Share	n/a
Working Capital	-24.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.51 billion and capital expenditures -2.18 billion, giving a free cash flow of 13.33 billion.

Operating Cash Flow	15.51B
Capital Expenditures	-2.18B
Free Cash Flow	13.33B
FCF Per Share	2.96

Full Cash Flow Statement

Margins

Gross margin is 3.87%, with operating and profit margins of -1.14% and 3.80%.

Gross Margin	3.87%
Operating Margin	-1.14%
Pretax Margin	3.45%
Profit Margin	3.80%
EBITDA Margin	2.08%
EBIT Margin	-1.14%
FCF Margin	11.89%

Dividends & Yields

New Hope Liuhe 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	65.77%
Buyback Yield	-66.19%
Shareholder Yield	-66.19%
Earnings Yield	9.91%
FCF Yield	31.01%

Dividend Details

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

Altman Z-Score	1.11
Piotroski F-Score	n/a