China
· Delayed Price · Currency is CNY Anhui Jinhe Industrial Co.,Ltd. Statistics
Total Valuation
Anhui Jinhe Industrial Co.,Ltd. has a market cap or net worth of CNY 13.25 billion. The enterprise value is 11.69 billion.
| Market Cap | 13.25B |
| Enterprise Value | 11.69B |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
Anhui Jinhe Industrial Co.,Ltd. has 548.73 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 548.73M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -3.79% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 8.53% |
| Float | 284.77M |
Valuation Ratios
The trailing PE ratio is 24.13 and the forward PE ratio is 15.63.
| PE Ratio | 24.13 |
| Forward PE | 15.63 |
| PS Ratio | 2.52 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of -20.31.
| EV / Earnings | 21.27 |
| EV / Sales | 2.22 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 21.71 |
| EV / FCF | -20.31 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.32 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -2.75 |
| Interest Coverage | 17.59 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 6.24% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 117,300 |
| Employee Count | 4,687 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.40% in the last 52 weeks. The beta is 0.82, so Anhui Jinhe Industrial Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +32.40% |
| 50-Day Moving Average | 23.70 |
| 200-Day Moving Average | 22.31 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 4,532,154 |
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, Anhui Jinhe Industrial Co.,Ltd. had revenue of CNY 5.26 billion and earned 549.78 million in profits. Earnings per share was 1.00.
| Revenue | 5.26B |
| Gross Profit | 1.06B |
| Operating Income | 538.65M |
| Pretax Income | 618.46M |
| Net Income | 549.78M |
| EBITDA | 874.79M |
| EBIT | 538.65M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 3.14 billion in cash and 1.58 billion in debt, giving a net cash position of 1.56 billion or 2.84 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 1.58B |
| Net Cash | 1.56B |
| Net Cash Per Share | 2.84 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 13.60 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was 866.01 million and capital expenditures -1.44 billion, giving a free cash flow of -575.83 million.
| Operating Cash Flow | 866.01M |
| Capital Expenditures | -1.44B |
| Free Cash Flow | -575.83M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 20.24%, with operating and profit margins of 10.24% and 10.45%.
| Gross Margin | 20.24% |
| Operating Margin | 10.24% |
| Pretax Margin | 11.76% |
| Profit Margin | 10.45% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 10.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.72% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 4.15% |
| FCF Yield | -4.35% |
Stock Splits
The last stock split was on April 21, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 21, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Anhui Jinhe Industrial Co.,Ltd. has an Altman Z-Score of 4.53.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | n/a |