China
· Delayed Price · Currency is CNY Henan Shuanghui Investment & Development Co.,Ltd. Statistics
Total Valuation
Henan Shuanghui Investment & Development Co.,Ltd. has a market cap or net worth of CNY 89.94 billion. The enterprise value is 92.23 billion.
| Market Cap | 89.94B |
| Enterprise Value | 92.23B |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
Henan Shuanghui Investment & Development Co.,Ltd. has 3.46 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.46B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 11.80% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 19.85 and the forward PE ratio is 16.75. Henan Shuanghui Investment & Development Co.,Ltd.'s PEG ratio is 5.12.
| PE Ratio | 19.85 |
| Forward PE | 16.75 |
| PS Ratio | 1.55 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 14.32.
| EV / Earnings | 20.36 |
| EV / Sales | 1.59 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 15.58 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.11 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.66 |
| Interest Coverage | 27.08 |
Financial Efficiency
Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 22.52% |
| Return on Assets (ROA) | 9.24% |
| Return on Capital (ROIC) | 11.41% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 103,887 |
| Employee Count | 43,605 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 6.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.26% in the last 52 weeks. The beta is 0.20, so Henan Shuanghui Investment & Development Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -2.26% |
| 50-Day Moving Average | 25.30 |
| 200-Day Moving Average | 25.08 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 15,339,581 |
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, Henan Shuanghui Investment & Development Co.,Ltd. had revenue of CNY 57.86 billion and earned 4.53 billion in profits. Earnings per share was 1.31.
| Revenue | 57.86B |
| Gross Profit | 9.78B |
| Operating Income | 5.92B |
| Pretax Income | 6.15B |
| Net Income | 4.53B |
| EBITDA | 7.62B |
| EBIT | 5.92B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 8.67 billion in cash and 10.72 billion in debt, giving a net cash position of -2.05 billion or -0.59 per share.
| Cash & Cash Equivalents | 8.67B |
| Total Debt | 10.72B |
| Net Cash | -2.05B |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 20.17B |
| Book Value Per Share | 5.75 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 7.85 billion and capital expenditures -1.41 billion, giving a free cash flow of 6.44 billion.
| Operating Cash Flow | 7.85B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 6.44B |
| FCF Per Share | 1.86 |
Margins
Gross margin is 16.91%, with operating and profit margins of 10.23% and 7.83%.
| Gross Margin | 16.91% |
| Operating Margin | 10.23% |
| Pretax Margin | 10.63% |
| Profit Margin | 7.83% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 10.23% |
| FCF Margin | 11.13% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -22.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.80% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 5.04% |
| FCF Yield | 7.16% |
Stock Splits
The last stock split was on May 20, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | May 20, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Henan Shuanghui Investment & Development Co.,Ltd. has an Altman Z-Score of 5.36.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | n/a |