Shandong Humon Smelting Statistics

Total Valuation

Shandong Humon Smelting has a market cap or net worth of CNY 12.35 billion. The enterprise value is 20.03 billion.

Market Cap	12.35B
Enterprise Value	20.03B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Shandong Humon Smelting has 1.15 billion shares outstanding. The number of shares has increased by 14.94% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	+14.94%
Shares Change (QoQ)	+6.74%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	6.23%
Float	547.21M

Valuation Ratios

The trailing PE ratio is 26.01 and the forward PE ratio is 19.39.

PE Ratio	26.01
Forward PE	19.39
PS Ratio	0.17
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of -33.14.

EV / Earnings	35.15
EV / Sales	0.27
EV / EBITDA	12.40
EV / EBIT	18.47
EV / FCF	-33.14

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.29.

Current Ratio	1.75
Quick Ratio	0.63
Debt / Equity	1.29
Debt / EBITDA	7.59
Debt / FCF	-20.29
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	2.96%
Return on Capital (ROIC)	3.37%
Revenue Per Employee	14.71M
Profits Per Employee	114,825
Employee Count	4,964
Asset Turnover	3.19
Inventory Turnover	7.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.81% in the last 52 weeks. The beta is 0.75, so Shandong Humon Smelting's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+1.81%
50-Day Moving Average	10.44
200-Day Moving Average	10.97
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	20,453,208

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, Shandong Humon Smelting had revenue of CNY 73.04 billion and earned 569.99 million in profits. Earnings per share was 0.41.

Revenue	73.04B
Gross Profit	1.86B
Operating Income	1.08B
Pretax Income	608.00M
Net Income	569.99M
EBITDA	1.61B
EBIT	1.08B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 4.47 billion in cash and 12.27 billion in debt, giving a net cash position of -7.79 billion or -6.79 per share.

Cash & Cash Equivalents	4.47B
Total Debt	12.27B
Net Cash	-7.79B
Net Cash Per Share	-6.79
Equity (Book Value)	9.48B
Book Value Per Share	8.36
Working Capital	7.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -2.35 billion, giving a free cash flow of -604.61 million.

Operating Cash Flow	1.74B
Capital Expenditures	-2.35B
Free Cash Flow	-604.61M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 2.54%, with operating and profit margins of 1.49% and 0.78%.

Gross Margin	2.54%
Operating Margin	1.49%
Pretax Margin	0.83%
Profit Margin	0.78%
EBITDA Margin	2.20%
EBIT Margin	1.49%
FCF Margin	-0.83%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.14
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.93%
Buyback Yield	-14.94%
Shareholder Yield	-13.70%
Earnings Yield	3.85%
FCF Yield	-4.89%

Dividend Details

Stock Splits

The last stock split was on April 16, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 16, 2015
Split Type	Forward
Split Ratio	2

Scores

Shandong Humon Smelting has an Altman Z-Score of 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a