New Hope Liuhe Statistics

Total Valuation

New Hope Liuhe has a market cap or net worth of CNY 43.85 billion. The enterprise value is 109.59 billion.

Market Cap	43.85B
Enterprise Value	109.59B

Important Dates

The last earnings date was 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 decreased by -13.97% in one year.

Current Share Class	4.50B
Shares Outstanding	4.50B
Shares Change (YoY)	-13.97%
Shares Change (QoQ)	-13.67%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	8.40%
Float	2.70B

Valuation Ratios

The trailing PE ratio is 18.36 and the forward PE ratio is 24.54.

PE Ratio	18.36
Forward PE	24.54
PS Ratio	0.42
PB Ratio	1.21
P/TBV Ratio	1.90
P/FCF Ratio	5.46
P/OCF Ratio	4.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 13.65.

EV / Earnings	38.42
EV / Sales	1.06
EV / EBITDA	14.24
EV / EBIT	26.20
EV / FCF	13.65

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.75.

Current Ratio	0.45
Quick Ratio	0.22
Debt / Equity	1.75
Debt / EBITDA	8.26
Debt / FCF	7.91
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	6.15%
Revenue Per Employee	2.51M
Profits Per Employee	69,028
Employee Count	41,327
Asset Turnover	0.85
Inventory Turnover	8.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.67% in the last 52 weeks. The beta is 0.54, so New Hope Liuhe's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+1.67%
50-Day Moving Average	9.79
200-Day Moving Average	9.44
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	39,090,499

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 103.57 billion and earned 2.85 billion in profits. Earnings per share was 0.53.

Revenue	103.57B
Gross Profit	9.53B
Operating Income	4.18B
Pretax Income	3.42B
Net Income	2.85B
EBITDA	7.25B
EBIT	4.18B
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 8.35 billion in cash and 63.55 billion in debt, giving a net cash position of -55.21 billion or -12.28 per share.

Cash & Cash Equivalents	8.35B
Total Debt	63.55B
Net Cash	-55.21B
Net Cash Per Share	-12.28
Equity (Book Value)	36.27B
Book Value Per Share	4.90
Working Capital	-27.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.96 billion and capital expenditures -1.93 billion, giving a free cash flow of 8.03 billion.

Operating Cash Flow	9.96B
Capital Expenditures	-1.93B
Free Cash Flow	8.03B
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross margin is 9.20%, with operating and profit margins of 4.04% and 2.75%.

Gross Margin	9.20%
Operating Margin	4.04%
Pretax Margin	3.30%
Profit Margin	2.75%
EBITDA Margin	7.00%
EBIT Margin	4.04%
FCF Margin	7.75%

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	n/a
Payout Ratio	70.56%
Buyback Yield	13.97%
Shareholder Yield	14.22%
Earnings Yield	6.51%
FCF Yield	18.32%

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

Altman Z-Score	1.19
Piotroski F-Score	n/a