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 14.90 billion. The enterprise value is 14.33 billion.
| Market Cap | 14.90B |
| Enterprise Value | 14.33B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 896.23M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 22.02% |
| Float | 437.51M |
Valuation Ratios
The trailing PE ratio is 25.93 and the forward PE ratio is 20.57.
| PE Ratio | 25.93 |
| Forward PE | 20.57 |
| PS Ratio | 6.80 |
| PB Ratio | 4.71 |
| P/FCF Ratio | 26.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 25.08.
| EV / Earnings | 25.14 |
| EV / Sales | 6.60 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 23.06 |
| EV / FCF | 25.08 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.27 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.88 |
| Interest Coverage | 38.07 |
Financial Efficiency
Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 17.65% |
| Return on Assets (ROA) | 8.93% |
| Return on Capital (ROIC) | 10.36% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 349,510 |
| 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 +35.20% 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 | +35.20% |
| 50-Day Moving Average | 17.80 |
| 200-Day Moving Average | 18.04 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 14,883,860 |
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 2.17 billion and earned 570.05 million in profits. Earnings per share was 0.64.
| Revenue | 2.17B |
| Gross Profit | 1.06B |
| Operating Income | 621.53M |
| Pretax Income | 682.74M |
| Net Income | 570.05M |
| EBITDA | 690.55M |
| EBIT | 621.53M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.08 billion in cash and 502.21 million in debt, giving a net cash position of 582.22 million or 0.65 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 502.21M |
| Net Cash | 582.22M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 3.53 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 646.92 million and capital expenditures -75.54 million, giving a free cash flow of 571.38 million.
| Operating Cash Flow | 646.92M |
| Capital Expenditures | -75.54M |
| Free Cash Flow | 571.38M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 48.94%, with operating and profit margins of 28.61% and 26.24%.
| Gross Margin | 48.94% |
| Operating Margin | 28.61% |
| Pretax Margin | 31.43% |
| Profit Margin | 26.24% |
| EBITDA Margin | 31.79% |
| EBIT Margin | 28.61% |
| FCF Margin | 26.30% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 43.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 130.76% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 3.86% |
| FCF Yield | 3.84% |
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 9.44.
| Altman Z-Score | 9.44 |
| Piotroski F-Score | n/a |