Huaming Power Equipment Co.,Ltd Statistics

Total Valuation

Huaming Power Equipment Co.,Ltd has a market cap or net worth of CNY 15.31 billion. The enterprise value is 14.98 billion.

Market Cap	15.31B
Enterprise Value	14.98B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
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 (%)	23.01%
Float	437.51M

Valuation Ratios

The trailing PE ratio is 26.33 and the forward PE ratio is 21.19.

PE Ratio	26.33
Forward PE	21.19
PS Ratio	6.89
PB Ratio	4.95
P/TBV Ratio	5.40
P/FCF Ratio	27.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of 27.08.

EV / Earnings	25.96
EV / Sales	6.79
EV / EBITDA	20.77
EV / EBIT	23.85
EV / FCF	27.08

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 +21.14% 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	+21.14%
50-Day Moving Average	17.31
200-Day Moving Average	18.67
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	7,210,447

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.80%.

Dividend Per Share	0.82
Dividend Yield	4.80%
Dividend Growth (YoY)	43.86%
Years of Dividend Growth	4
Payout Ratio	129.84%
Buyback Yield	0.09%
Shareholder Yield	4.89%
Earnings Yield	3.80%
FCF Yield	3.61%

Dividend Details

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