China · Delayed Price · Currency is CNY New Hope Liuhe Statistics
Total Valuation
New Hope Liuhe has a market cap or net worth of CNY 45.95 billion. The enterprise value is 109.84 billion.
| Market Cap | 45.95B |
| Enterprise Value | 109.84B |
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 22.87 and the forward PE ratio is 27.08.
| PE Ratio | 22.87 |
| Forward PE | 27.08 |
| PS Ratio | 0.44 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 14.44.
| EV / Earnings | 44.91 |
| EV / Sales | 1.05 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 26.13 |
| EV / FCF | 14.44 |
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 +24.47% 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 | +24.47% |
| 50-Day Moving Average | 9.88 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 66.19 |
| Average Volume (20 Days) | 62,958,748 |
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 0.23%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.83% |
| Buyback Yield | 11.83% |
| Shareholder Yield | 12.06% |
| Earnings Yield | 5.32% |
| FCF Yield | 16.55% |
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 |