Hangzhou Greatstar Industrial Statistics

Total Valuation

Hangzhou Greatstar Industrial has a market cap or net worth of CNY 31.80 billion. The enterprise value is 29.41 billion.

Market Cap	31.80B
Enterprise Value	29.41B

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Hangzhou Greatstar Industrial has 1.19 billion shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	1.19B
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	27.74%
Float	649.57M

Valuation Ratios

The trailing PE ratio is 14.99 and the forward PE ratio is 14.50. Hangzhou Greatstar Industrial's PEG ratio is 0.67.

PE Ratio	14.99
Forward PE	14.50
PS Ratio	2.37
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 25.60.

EV / Earnings	13.87
EV / Sales	2.19
EV / EBITDA	12.18
EV / EBIT	14.34
EV / FCF	25.60

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.22.

Current Ratio	2.25
Quick Ratio	1.72
Debt / Equity	0.22
Debt / EBITDA	1.52
Debt / FCF	3.20
Interest Coverage	18.25

Financial Efficiency

Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	13.64%
Return on Assets (ROA)	5.81%
Return on Capital (ROIC)	6.56%
Revenue Per Employee	1.24M
Profits Per Employee	196,415
Employee Count	10,798
Asset Turnover	0.61
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.16% in the last 52 weeks. The beta is 1.43, so Hangzhou Greatstar Industrial's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+43.16%
50-Day Moving Average	28.49
200-Day Moving Average	25.27
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	21,402,534

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, Hangzhou Greatstar Industrial had revenue of CNY 13.40 billion and earned 2.12 billion in profits. Earnings per share was 1.78.

Revenue	13.40B
Gross Profit	4.35B
Operating Income	2.05B
Pretax Income	2.53B
Net Income	2.12B
EBITDA	2.30B
EBIT	2.05B
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 6.26 billion in cash and 3.67 billion in debt, giving a net cash position of 2.59 billion or 2.16 per share.

Cash & Cash Equivalents	6.26B
Total Debt	3.67B
Net Cash	2.59B
Net Cash Per Share	2.16
Equity (Book Value)	16.74B
Book Value Per Share	13.84
Working Capital	7.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -429.55 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-429.55M
Free Cash Flow	1.15B
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 32.44%, with operating and profit margins of 15.31% and 15.82%.

Gross Margin	32.44%
Operating Margin	15.31%
Pretax Margin	18.87%
Profit Margin	15.82%
EBITDA Margin	17.16%
EBIT Margin	15.31%
FCF Margin	8.57%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.28
Dividend Yield	0.99%
Dividend Growth (YoY)	2.64%
Years of Dividend Growth	2
Payout Ratio	34.10%
Buyback Yield	-0.85%
Shareholder Yield	0.14%
Earnings Yield	6.67%
FCF Yield	3.61%

Dividend Details

Stock Splits

The last stock split was on September 13, 2013. It was a forward split with a ratio of 2.

Last Split Date	Sep 13, 2013
Split Type	Forward
Split Ratio	2

Scores

Hangzhou Greatstar Industrial has an Altman Z-Score of 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a