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 13.01 billion. The enterprise value is 11.48 billion.
| Market Cap | 13.01B |
| Enterprise Value | 11.48B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| 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 -2.05% in one year.
| Shares Outstanding | 548.73M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 9.74% |
| Float | 279.62M |
Valuation Ratios
The trailing PE ratio is 23.92 and the forward PE ratio is 15.00.
| PE Ratio | 23.92 |
| Forward PE | 15.00 |
| PS Ratio | 2.53 |
| PB Ratio | 1.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of -16.05.
| EV / Earnings | 20.95 |
| EV / Sales | 2.22 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 20.23 |
| EV / FCF | -16.05 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.90 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -2.38 |
| Interest Coverage | 14.74 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 3.47% |
| Return on Capital (ROIC) | 4.04% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 116,900 |
| Employee Count | 4,687 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.26% in the last 52 weeks. The beta is 0.84, so Anhui Jinhe Industrial Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +6.26% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 20.58 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 14,053,053 |
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 5.17 billion and earned 547.91 million in profits. Earnings per share was 0.99.
| Revenue | 5.17B |
| Gross Profit | 1.11B |
| Operating Income | 567.53M |
| Pretax Income | 615.03M |
| Net Income | 547.91M |
| EBITDA | 899.21M |
| EBIT | 567.53M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 3.24 billion in cash and 1.70 billion in debt, giving a net cash position of 1.53 billion or 2.79 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 1.70B |
| Net Cash | 1.53B |
| Net Cash Per Share | 2.79 |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 13.28 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was 780.96 million and capital expenditures -1.50 billion, giving a free cash flow of -715.09 million.
| Operating Cash Flow | 780.96M |
| Capital Expenditures | -1.50B |
| Free Cash Flow | -715.09M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 21.37%, with operating and profit margins of 10.97% and 10.59%.
| Gross Margin | 21.37% |
| Operating Margin | 10.97% |
| Pretax Margin | 11.89% |
| Profit Margin | 10.59% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 10.97% |
| FCF Margin | -13.82% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.08% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 4.18% |
| FCF Yield | -5.50% |
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 4.27.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | n/a |