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 Cap | 43.67B |
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 |
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 Count | 41,327 |
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.
Revenue | 105.11B |
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 |
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 |
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 |
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% |
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 |