China
· Delayed Price · Currency is CNY CNNC Hua Yuan Titanium Dioxide Statistics
Total Valuation
CNNC Hua Yuan Titanium Dioxide has a market cap or net worth of CNY 16.99 billion. The enterprise value is 14.11 billion.
| Market Cap | 16.99B |
| Enterprise Value | 14.11B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
CNNC Hua Yuan Titanium Dioxide has 3.65 billion shares outstanding. The number of shares has increased by 4.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.65B |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | -9.15% |
| Owned by Insiders (%) | 37.56% |
| Owned by Institutions (%) | 19.39% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 31.82.
| PE Ratio | 31.82 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of -13.89.
| EV / Earnings | 26.49 |
| EV / Sales | 2.17 |
| EV / EBITDA | 21.70 |
| EV / EBIT | 35.24 |
| EV / FCF | -13.89 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.73 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | -3.96 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 1.34% |
| Return on Capital (ROIC) | 1.57% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 115,739 |
| Employee Count | 4,602 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.40% in the last 52 weeks. The beta is 0.81, so CNNC Hua Yuan Titanium Dioxide's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -6.40% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 93,580,083 |
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, CNNC Hua Yuan Titanium Dioxide had revenue of CNY 6.50 billion and earned 532.63 million in profits. Earnings per share was 0.15.
| Revenue | 6.50B |
| Gross Profit | 1.14B |
| Operating Income | 400.35M |
| Pretax Income | 661.95M |
| Net Income | 532.63M |
| EBITDA | 641.03M |
| EBIT | 400.35M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 7.04 billion in cash and 4.02 billion in debt, giving a net cash position of 3.02 billion or 0.83 per share.
| Cash & Cash Equivalents | 7.04B |
| Total Debt | 4.02B |
| Net Cash | 3.02B |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 12.08B |
| Book Value Per Share | 3.27 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was -141.77 million and capital expenditures -874.07 million, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | -141.77M |
| Capital Expenditures | -874.07M |
| Free Cash Flow | -1.02B |
| FCF Per Share | -0.28 |
Margins
Gross margin is 17.61%, with operating and profit margins of 6.16% and 8.19%.
| Gross Margin | 17.61% |
| Operating Margin | 6.16% |
| Pretax Margin | 10.18% |
| Profit Margin | 8.19% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 6.16% |
| FCF Margin | -15.63% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 1.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.82% |
| Buyback Yield | -4.68% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 3.14% |
| FCF Yield | -5.98% |
Stock Splits
The last stock split was on May 27, 2022. It was a forward split with a ratio of 1.45.
| Last Split Date | May 27, 2022 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
CNNC Hua Yuan Titanium Dioxide has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | n/a |