Hengdian Group DMEGC Magnetics Co. ,Ltd (SHE: 002056)

Hengdian Group DMEGC Magnetics Co. ,Ltd Statistics

Total Valuation

Hengdian Group DMEGC Magnetics Co. ,Ltd has a market cap or net worth of CNY 22.27 billion. The enterprise value is 17.78 billion.

Market Cap	22.27B
Enterprise Value	17.78B

Important Dates

The last earnings date was Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Hengdian Group DMEGC Magnetics Co. ,Ltd has 1.61 billion shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	n/a
Shares Outstanding	1.61B
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+6.28%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	10.20%
Float	705.96M

Valuation Ratios

The trailing PE ratio is 20.41.

PE Ratio	20.41
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.53
P/TBV Ratio	n/a
P/FCF Ratio	152.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 121.83.

EV / Earnings	16.28
EV / Sales	1.01
EV / EBITDA	9.19
EV / EBIT	13.65
EV / FCF	121.83

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.17.

Current Ratio	1.25
Quick Ratio	0.86
Debt / Equity	0.17
Debt / EBITDA	0.80
Debt / FCF	10.59
Interest Coverage	22.93

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	3.75%
Return on Capital (ROIC)	7.11%
Revenue Per Employee	952,319
Profits Per Employee	59,279
Employee Count	18,416
Asset Turnover	0.81
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.44% in the last 52 weeks. The beta is 0.32, so Hengdian Group DMEGC Magnetics Co. ,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-6.44%
50-Day Moving Average	13.39
200-Day Moving Average	13.39
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	39,658,883

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, Hengdian Group DMEGC Magnetics Co. ,Ltd had revenue of CNY 17.54 billion and earned 1.09 billion in profits. Earnings per share was 0.68.

Revenue	17.54B
Gross Profit	2.83B
Operating Income	1.30B
Pretax Income	1.22B
Net Income	1.09B
EBITDA	1.93B
EBIT	1.30B
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 6.21 billion in cash and 1.55 billion in debt, giving a net cash position of 4.67 billion or 2.90 per share.

Cash & Cash Equivalents	6.21B
Total Debt	1.55B
Net Cash	4.67B
Net Cash Per Share	2.90
Equity (Book Value)	9.36B
Book Value Per Share	5.46
Working Capital	2.76B

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -1.99 billion, giving a free cash flow of 145.91 million.

Operating Cash Flow	2.14B
Capital Expenditures	-1.99B
Free Cash Flow	145.91M
FCF Per Share	0.09

Margins

Gross margin is 16.15%, with operating and profit margins of 7.42% and 6.22%.

Gross Margin	16.15%
Operating Margin	7.42%
Pretax Margin	6.96%
Profit Margin	6.22%
EBITDA Margin	11.02%
EBIT Margin	7.42%
FCF Margin	0.83%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.39
Dividend Yield	2.69%
Dividend Growth (YoY)	7.28%
Years of Dividend Growth	3
Payout Ratio	59.89%
Buyback Yield	0.88%
Shareholder Yield	3.57%
Earnings Yield	4.90%
FCF Yield	0.66%

Stock Splits

The last stock split was on April 26, 2017. It was a forward split with a ratio of 2.

Last Split Date	Apr 26, 2017
Split Type	Forward
Split Ratio	2

Scores

Hengdian Group DMEGC Magnetics Co. ,Ltd has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a