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 |
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 |
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 |
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 |
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% |
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 |