China
· Delayed Price · Currency is CNY Hengdian Group DMEGC Magnetics Co. ,Ltd Statistics
Total Valuation
Hengdian Group DMEGC Magnetics Co. ,Ltd has a market cap or net worth of CNY 21.60 billion. The enterprise value is 15.94 billion.
| Market Cap | 21.60B |
| Enterprise Value | 15.94B |
Important Dates
The next estimated earnings date is Monday, October 21, 2024.
| Earnings Date | Oct 21, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Hengdian Group DMEGC Magnetics Co. ,Ltd has 1.61 billion shares outstanding. The number of shares has decreased by -1.08% in one year.
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 10.48% |
| Float | 707.43M |
Valuation Ratios
The trailing PE ratio is 17.22 and the forward PE ratio is 10.55. Hengdian Group DMEGC Magnetics Co. ,Ltd's PEG ratio is 2.11.
| PE Ratio | 17.22 |
| Forward PE | 10.55 |
| PS Ratio | 1.12 |
| PB Ratio | 2.43 |
| P/FCF Ratio | 18.65 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 13.77.
| EV / Earnings | 12.82 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 10.12 |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.25 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.63 |
| Interest Coverage | 22.58 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 4.77% |
| Return on Capital (ROIC) | 9.05% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 69,055 |
| Employee Count | 18,416 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.55% 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 | -14.55% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 16,041,171 |
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 19.04 billion and earned 1.24 billion in profits. Earnings per share was 0.78.
| Revenue | 19.04B |
| Gross Profit | 3.15B |
| Operating Income | 1.58B |
| Pretax Income | 1.42B |
| Net Income | 1.24B |
| EBITDA | 2.19B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 7.72 billion in cash and 1.88 billion in debt, giving a net cash position of 5.84 billion or 3.62 per share.
| Cash & Cash Equivalents | 7.72B |
| Total Debt | 1.88B |
| Net Cash | 5.84B |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 9.08B |
| Book Value Per Share | 5.52 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -1.94 billion, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | 1.16B |
| FCF Per Share | 0.72 |
Margins
Gross margin is 16.53%, with operating and profit margins of 8.27% and 6.53%.
| Gross Margin | 16.53% |
| Operating Margin | 8.27% |
| Pretax Margin | 7.48% |
| Profit Margin | 6.53% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 8.27% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 7.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.99% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 5.81% |
| FCF Yield | 5.36% |
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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | n/a |