China · Delayed Price · Currency is CNY New Hope Liuhe Statistics
Total Valuation
New Hope Liuhe has a market cap or net worth of CNY 39.06 billion. The enterprise value is 93.97 billion.
| Market Cap | 39.06B |
| Enterprise Value | 93.97B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
New Hope Liuhe has 4.47 billion shares outstanding. The number of shares has decreased by -17.30% in one year.
| Current Share Class | 4.47B |
| Shares Outstanding | 4.47B |
| Shares Change (YoY) | -17.30% |
| Shares Change (QoQ) | +103.24% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 31.59% |
| Float | 2.45B |
Valuation Ratios
The trailing PE ratio is 26.79 and the forward PE ratio is 38.68.
| PE Ratio | 26.79 |
| Forward PE | 38.68 |
| PS Ratio | 0.37 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 12.97.
| EV / Earnings | -52.66 |
| EV / Sales | 0.88 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 32.02 |
| EV / FCF | 12.97 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.49 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 12.24 |
| Debt / FCF | 8.06 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -4.95% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | -4.95% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | -43,176 |
| Employee Count | 41,327 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, New Hope Liuhe has paid 598.52 million in taxes.
| Income Tax | 598.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.94% 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 | -9.94% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 34,379,358 |
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 106.86 billion and -1.78 billion in losses. Loss per share was -0.41.
| Revenue | 106.86B |
| Gross Profit | 6.30B |
| Operating Income | 941.19M |
| Pretax Income | -1.16B |
| Net Income | -1.78B |
| EBITDA | 4.40B |
| EBIT | 941.19M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 8.64 billion in cash and 58.42 billion in debt, with a net cash position of -49.77 billion or -11.12 per share.
| Cash & Cash Equivalents | 8.64B |
| Total Debt | 58.42B |
| Net Cash | -49.77B |
| Net Cash Per Share | -11.12 |
| Equity (Book Value) | 34.39B |
| Book Value Per Share | 9.78 |
| Working Capital | -22.39B |
Cash Flow
In the last 12 months, operating cash flow was 9.38 billion and capital expenditures -2.13 billion, giving a free cash flow of 7.25 billion.
| Operating Cash Flow | 9.38B |
| Capital Expenditures | -2.13B |
| Depreciation & Amortization | 3.46B |
| Net Borrowing | -6.37B |
| Free Cash Flow | 7.25B |
| FCF Per Share | 1.62 |
Margins
Gross margin is 5.89%, with operating and profit margins of 0.88% and -1.67%.
| Gross Margin | 5.89% |
| Operating Margin | 0.88% |
| Pretax Margin | -1.08% |
| Profit Margin | -1.67% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 0.88% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 17.30% |
| Shareholder Yield | 17.57% |
| Earnings Yield | -4.57% |
| FCF Yield | 18.55% |
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 |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |