China · Delayed Price · Currency is CNY New Hope Liuhe Statistics
Total Valuation
New Hope Liuhe has a market cap or net worth of CNY 33.65 billion. The enterprise value is 97.90 billion.
| Market Cap | 33.65B |
| Enterprise Value | 97.90B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 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 -22.29% in one year.
| Current Share Class | 4.47B |
| Shares Outstanding | 4.47B |
| Shares Change (YoY) | -22.29% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 32.11% |
| Float | 1.76B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.45, with an EV/FCF ratio of 28.60.
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 39.45 |
| EV / EBIT | n/a |
| EV / FCF | 28.60 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.55 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 23.76 |
| Debt / FCF | 17.23 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -12.30% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -12.30% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -1.65% |
| Return on Capital Employed (ROCE) | -1.94% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | -96,940 |
| Employee Count | 43,753 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.53 |
Taxes
In the past 12 months, New Hope Liuhe has paid 712.23 million in taxes.
| Income Tax | 712.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.20% in the last 52 weeks. The beta is 0.32, so New Hope Liuhe's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -26.20% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 60,915,130 |
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 110.82 billion and -4.24 billion in losses. Loss per share was -1.00.
| Revenue | 110.82B |
| Gross Profit | 3.96B |
| Operating Income | -1.42B |
| Pretax Income | -3.63B |
| Net Income | -4.24B |
| EBITDA | 2.15B |
| EBIT | -1.42B |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 7.98 billion in cash and 58.96 billion in debt, with a net cash position of -50.98 billion or -11.39 per share.
| Cash & Cash Equivalents | 7.98B |
| Total Debt | 58.96B |
| Net Cash | -50.98B |
| Net Cash Per Share | -11.39 |
| Equity (Book Value) | 34.27B |
| Book Value Per Share | 4.38 |
| Working Capital | -19.65B |
Cash Flow
In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -2.45 billion, giving a free cash flow of 3.42 billion.
| Operating Cash Flow | 5.87B |
| Capital Expenditures | -2.45B |
| Depreciation & Amortization | 3.56B |
| Net Borrowing | -5.24B |
| Free Cash Flow | 3.42B |
| FCF Per Share | 0.77 |
Margins
Gross margin is 3.57%, with operating and profit margins of -1.28% and -3.83%.
| Gross Margin | 3.57% |
| Operating Margin | -1.28% |
| Pretax Margin | -3.28% |
| Profit Margin | -3.83% |
| EBITDA Margin | 1.94% |
| EBIT Margin | -1.28% |
| FCF Margin | 3.09% |
Dividends & Yields
New Hope Liuhe does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 22.29% |
| Shareholder Yield | 22.29% |
| Earnings Yield | -12.61% |
| FCF Yield | 10.17% |
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 6.80, which is -7.86% lower than the current price. The consensus rating is "Hold".
| Price Target | 6.80 |
| Price Target Difference | -7.86% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.98% |
| 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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |