China · Delayed Price · Currency is CNY New Hope Liuhe Statistics
Total Valuation
New Hope Liuhe has a market cap or net worth of CNY 41.88 billion. The enterprise value is 104.73 billion.
| Market Cap | 41.88B |
| Enterprise Value | 104.73B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 -61.68% in one year.
| Current Share Class | 4.47B |
| Shares Outstanding | 4.47B |
| Shares Change (YoY) | -61.68% |
| Shares Change (QoQ) | +28.24% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.93% |
| Float | 2.69B |
Valuation Ratios
The trailing PE ratio is 28.72 and the forward PE ratio is 23.78.
| PE Ratio | 28.72 |
| Forward PE | 23.78 |
| PS Ratio | 0.39 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 15.93.
| EV / Earnings | 96.94 |
| EV / Sales | 0.98 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 35.69 |
| EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.49 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 9.98 |
| Debt / FCF | 9.19 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 26,141 |
| Employee Count | 41,327 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 10.01 |
Taxes
In the past 12 months, New Hope Liuhe has paid 455.99 million in taxes.
| Income Tax | 455.99M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has decreased by -4.78% in the last 52 weeks. The beta is 0.43, so New Hope Liuhe's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -4.78% |
| 50-Day Moving Average | 9.88 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 30.82 |
| Average Volume (20 Days) | 31,950,367 |
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 106.36 billion and earned 1.08 billion in profits. Earnings per share was 0.33.
| Revenue | 106.36B |
| Gross Profit | 8.35B |
| Operating Income | 2.93B |
| Pretax Income | 1.60B |
| Net Income | 1.08B |
| EBITDA | 5.61B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 7.43 billion in cash and 60.39 billion in debt, giving a net cash position of -52.96 billion or -11.84 per share.
| Cash & Cash Equivalents | 7.43B |
| Total Debt | 60.39B |
| Net Cash | -52.96B |
| Net Cash Per Share | -11.84 |
| Equity (Book Value) | 35.65B |
| Book Value Per Share | 4.21 |
| Working Capital | -23.08B |
Cash Flow
In the last 12 months, operating cash flow was 8.69 billion and capital expenditures -2.11 billion, giving a free cash flow of 6.57 billion.
| Operating Cash Flow | 8.69B |
| Capital Expenditures | -2.11B |
| Free Cash Flow | 6.57B |
| FCF Per Share | 1.47 |
Margins
Gross margin is 7.85%, with operating and profit margins of 2.76% and 1.02%.
| Gross Margin | 7.85% |
| Operating Margin | 2.76% |
| Pretax Margin | 1.51% |
| Profit Margin | 1.02% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 2.76% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 160.45% |
| Buyback Yield | 61.68% |
| Shareholder Yield | 61.94% |
| Earnings Yield | 2.58% |
| FCF Yield | 15.70% |
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 1.24 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 8 |