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 |
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 |
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 |
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 |
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% |
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 |