Hebei Jianxin Chemical Co., Ltd. (SHE: 300107)
China flag China · Delayed Price · Currency is CNY
9.98
-0.12 (-1.19%)
Dec 30, 2024, 3:04 PM CST

Hebei Jianxin Chemical Statistics

Total Valuation

Hebei Jianxin Chemical has a market cap or net worth of CNY 5.07 billion. The enterprise value is 4.59 billion.

Market Cap 5.07B
Enterprise Value 4.59B

Important Dates

The next estimated earnings date is Saturday, April 19, 2025.

Earnings Date Apr 19, 2025
Ex-Dividend Date n/a

Share Statistics

Hebei Jianxin Chemical has 561.81 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class n/a
Shares Outstanding 561.81M
Shares Change (YoY) +1.33%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 51.32%
Owned by Institutions (%) 1.83%
Float 271.48M

Valuation Ratios

The trailing PE ratio is 292.72.

PE Ratio 292.72
Forward PE n/a
PS Ratio 7.85
PB Ratio 3.36
P/TBV Ratio 3.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.64, with an EV/FCF ratio of -42.02.

EV / Earnings 258.47
EV / Sales 7.19
EV / EBITDA 75.64
EV / EBIT n/a
EV / FCF -42.02

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.00.

Current Ratio 5.55
Quick Ratio 4.62
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF -0.00
Interest Coverage -21.10

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE) 1.20%
Return on Assets (ROA) -0.11%
Return on Capital (ROIC) -0.12%
Revenue Per Employee 720,496
Profits Per Employee 20,052
Employee Count 886
Asset Turnover 0.39
Inventory Turnover 4.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +87.24% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +87.24%
50-Day Moving Average 11.24
200-Day Moving Average 9.67
Relative Strength Index (RSI) 33.08
Average Volume (20 Days) 17,506,277

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, Hebei Jianxin Chemical had revenue of CNY 638.36 million and earned 17.77 million in profits. Earnings per share was 0.03.

Revenue 638.36M
Gross Profit 73.88M
Operating Income -2.87M
Pretax Income 14.47M
Net Income 17.77M
EBITDA 60.58M
EBIT -2.87M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 481.51 million in cash and 334,361 in debt, giving a net cash position of 481.18 million or 0.86 per share.

Cash & Cash Equivalents 481.51M
Total Debt 334,361
Net Cash 481.18M
Net Cash Per Share 0.86
Equity (Book Value) 1.51B
Book Value Per Share 2.68
Working Capital 638.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -799,288 and capital expenditures -108.48 million, giving a free cash flow of -109.27 million.

Operating Cash Flow -799,288
Capital Expenditures -108.48M
Free Cash Flow -109.27M
FCF Per Share -0.19
Full Cash Flow Statement

Margins

Gross margin is 11.57%, with operating and profit margins of -0.45% and 2.78%.

Gross Margin 11.57%
Operating Margin -0.45%
Pretax Margin 2.27%
Profit Margin 2.78%
EBITDA Margin 9.49%
EBIT Margin -0.45%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.

Dividend Per Share 0.02
Dividend Yield 0.17%
Dividend Growth (YoY) -73.45%
Years of Dividend Growth n/a
Payout Ratio 50.11%
Buyback Yield -1.33%
Shareholder Yield -1.16%
Earnings Yield 0.34%
FCF Yield -2.15%
Dividend Details

Stock Splits

The last stock split was on May 14, 2015. It was a forward split with a ratio of 1.9978822448.

Last Split Date May 14, 2015
Split Type Forward
Split Ratio 1.9978822448

Scores

Hebei Jianxin Chemical has an Altman Z-Score of 16.46.

Altman Z-Score 16.46
Piotroski F-Score n/a