China · Delayed Price · Currency is CNY New Hope Liuhe Statistics
Total Valuation
New Hope Liuhe has a market cap or net worth of CNY 29.57 billion. The enterprise value is 93.26 billion.
| Market Cap | 29.57B |
| Enterprise Value | 93.26B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
New Hope Liuhe has 4.47 billion shares outstanding. The number of shares has decreased by -21.10% in one year.
| Current Share Class | 4.47B |
| Shares Outstanding | 4.47B |
| Shares Change (YoY) | -21.10% |
| Shares Change (QoQ) | +103.24% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 31.53% |
| Float | 2.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.31 |
| PS Ratio | 0.27 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of 14.05.
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 22.32 |
| EV / EBIT | n/a |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.53 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 14.34 |
| Debt / FCF | 9.02 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -8.96% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | -8.96% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | -71,464 |
| Employee Count | 43,753 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, New Hope Liuhe has paid 700.02 million in taxes.
| Income Tax | 700.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.03% in the last 52 weeks. The beta is 0.41, so New Hope Liuhe's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -33.03% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 12.25 |
| Average Volume (20 Days) | 25,747,197 |
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 109.73 billion and -3.13 billion in losses. Loss per share was -0.74.
| Revenue | 109.73B |
| Gross Profit | 5.67B |
| Operating Income | 299.45M |
| Pretax Income | -2.45B |
| Net Income | -3.13B |
| EBITDA | 3.81B |
| EBIT | 299.45M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 8.30 billion in cash and 59.89 billion in debt, with a net cash position of -51.60 billion or -11.53 per share.
| Cash & Cash Equivalents | 8.30B |
| Total Debt | 59.89B |
| Net Cash | -51.60B |
| Net Cash Per Share | -11.53 |
| Equity (Book Value) | 33.93B |
| Book Value Per Share | 4.56 |
| Working Capital | -20.63B |
Cash Flow
In the last 12 months, operating cash flow was 8.85 billion and capital expenditures -2.21 billion, giving a free cash flow of 6.64 billion.
| Operating Cash Flow | 8.85B |
| Capital Expenditures | -2.21B |
| Depreciation & Amortization | 3.51B |
| Net Borrowing | -7.36B |
| Free Cash Flow | 6.64B |
| FCF Per Share | 1.48 |
Margins
Gross margin is 5.17%, with operating and profit margins of 0.27% and -2.85%.
| Gross Margin | 5.17% |
| Operating Margin | 0.27% |
| Pretax Margin | -2.23% |
| Profit Margin | -2.85% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 0.27% |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 21.10% |
| Shareholder Yield | 21.47% |
| Earnings Yield | -10.57% |
| FCF Yield | 22.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for New Hope Liuhe is 8.13, which is 24.31% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.13 |
| Price Target Difference | 24.31% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.88% |
| EPS Growth Forecast (3Y) | n/a |
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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |