Hangzhou Greatstar Industrial Statistics

Total Valuation

Hangzhou Greatstar Industrial has a market cap or net worth of CNY 35.86 billion. The enterprise value is 33.06 billion.

Market Cap	35.86B
Enterprise Value	33.06B

Important Dates

The next estimated earnings date is 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 2.08% in one year.

Shares Outstanding	1.19B
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	24.48%
Float	649.57M

Valuation Ratios

The trailing PE ratio is 17.81 and the forward PE ratio is 16.81. Hangzhou Greatstar Industrial's PEG ratio is 0.77.

PE Ratio	17.81
Forward PE	16.81
PS Ratio	2.90
PB Ratio	2.26
P/FCF Ratio	n/a
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 23.18.

EV / Earnings	16.42
EV / Sales	2.67
EV / EBITDA	15.32
EV / EBIT	18.13
EV / FCF	23.18

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.15.

Current Ratio	2.61
Quick Ratio	1.88
Debt / Equity	0.15
Debt / EBITDA	1.09
Debt / FCF	1.65
Interest Coverage	20.51

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	5.58%
Return on Capital (ROIC)	6.36%
Revenue Per Employee	1.15M
Profits Per Employee	186,408
Employee Count	10,798
Asset Turnover	0.61
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.28% 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	+63.28%
50-Day Moving Average	25.93
200-Day Moving Average	24.44
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	16,536,203

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 12.39 billion and earned 2.01 billion in profits. Earnings per share was 1.69.

Revenue	12.39B
Gross Profit	4.04B
Operating Income	1.82B
Pretax Income	2.39B
Net Income	2.01B
EBITDA	2.04B
EBIT	1.82B
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 5.34 billion in cash and 2.35 billion in debt, giving a net cash position of 3.00 billion or 2.51 per share.

Cash & Cash Equivalents	5.34B
Total Debt	2.35B
Net Cash	3.00B
Net Cash Per Share	2.51
Equity (Book Value)	16.09B
Book Value Per Share	13.30
Working Capital	7.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -321.09 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-321.09M
Free Cash Flow	1.43B
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 32.58%, with operating and profit margins of 14.72% and 16.25%.

Gross Margin	32.58%
Operating Margin	14.72%
Pretax Margin	19.33%
Profit Margin	16.25%
EBITDA Margin	16.45%
EBIT Margin	14.72%
FCF Margin	11.51%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.28
Dividend Yield	0.90%
Dividend Growth (YoY)	2.64%
Years of Dividend Growth	2
Payout Ratio	19.90%
Buyback Yield	-2.08%
Shareholder Yield	-1.18%
Earnings Yield	5.61%
FCF Yield	3.98%

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 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a