China
· Delayed Price · Currency is CNY Huaming Power Equipment Co.,Ltd Statistics
Total Valuation
Huaming Power Equipment Co.,Ltd has a market cap or net worth of CNY 14.88 billion. The enterprise value is 14.55 billion.
| Market Cap | 14.88B |
| Enterprise Value | 14.55B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Huaming Power Equipment Co.,Ltd has 896.23 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 896.23M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 21.60% |
| Float | 437.51M |
Valuation Ratios
The trailing PE ratio is 25.59 and the forward PE ratio is 20.55.
| PE Ratio | 25.59 |
| Forward PE | 20.55 |
| PS Ratio | 6.69 |
| PB Ratio | 4.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.90 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of 26.30.
| EV / Earnings | 25.22 |
| EV / Sales | 6.60 |
| EV / EBITDA | 20.17 |
| EV / EBIT | 23.17 |
| EV / FCF | 26.30 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.78 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.07 |
| Interest Coverage | 39.09 |
Financial Efficiency
Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 18.22% |
| Return on Assets (ROA) | 8.84% |
| Return on Capital (ROIC) | 10.62% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 353,730 |
| Employee Count | 1,631 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.68% in the last 52 weeks. The beta is 0.31, so Huaming Power Equipment Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +35.68% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 18.42 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 15,769,858 |
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, Huaming Power Equipment Co.,Ltd had revenue of CNY 2.21 billion and earned 576.93 million in profits. Earnings per share was 0.65.
| Revenue | 2.21B |
| Gross Profit | 1.08B |
| Operating Income | 627.93M |
| Pretax Income | 685.65M |
| Net Income | 576.93M |
| EBITDA | 697.88M |
| EBIT | 627.93M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 939.03 million in cash and 591.99 million in debt, giving a net cash position of 347.04 million or 0.39 per share.
| Cash & Cash Equivalents | 939.03M |
| Total Debt | 591.99M |
| Net Cash | 347.04M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 3.45 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 635.07 million and capital expenditures -81.97 million, giving a free cash flow of 553.10 million.
| Operating Cash Flow | 635.07M |
| Capital Expenditures | -81.97M |
| Free Cash Flow | 553.10M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 48.88%, with operating and profit margins of 28.48% and 26.16%.
| Gross Margin | 48.88% |
| Operating Margin | 28.48% |
| Pretax Margin | 31.09% |
| Profit Margin | 26.16% |
| EBITDA Margin | 31.65% |
| EBIT Margin | 28.48% |
| FCF Margin | 25.08% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 43.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 129.84% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 3.91% |
| FCF Yield | 3.72% |
Stock Splits
The last stock split was on June 29, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Huaming Power Equipment Co.,Ltd has an Altman Z-Score of 9.08.
| Altman Z-Score | 9.08 |
| Piotroski F-Score | n/a |