China
· Delayed Price · Currency is CNY Anshan Hifichem Statistics
Total Valuation
Anshan Hifichem has a market cap or net worth of CNY 6.12 billion. The enterprise value is 7.02 billion.
| Market Cap | 6.12B |
| Enterprise Value | 7.02B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
Anshan Hifichem has 399.12 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 399.12M |
| Shares Outstanding | 399.12M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | -6.08% |
| Owned by Insiders (%) | 46.93% |
| Owned by Institutions (%) | 7.41% |
| Float | 202.66M |
Valuation Ratios
The trailing PE ratio is 44.72 and the forward PE ratio is 24.73.
| PE Ratio | 44.72 |
| Forward PE | 24.73 |
| PS Ratio | 3.80 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 342.35 |
| P/OCF Ratio | 59.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of 392.84.
| EV / Earnings | 52.35 |
| EV / Sales | 4.36 |
| EV / EBITDA | 20.30 |
| EV / EBIT | 35.29 |
| EV / FCF | 392.84 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.23 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 59.24 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 7.33% |
| Revenue Per Employee | 761,403 |
| Profits Per Employee | 63,415 |
| Employee Count | 2,115 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.52% in the last 52 weeks. The beta is 1.49, so Anshan Hifichem's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +27.52% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 13.12 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 44,065,000 |
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, Anshan Hifichem had revenue of CNY 1.61 billion and earned 134.12 million in profits. Earnings per share was 0.34.
| Revenue | 1.61B |
| Gross Profit | 518.21M |
| Operating Income | 198.93M |
| Pretax Income | 158.51M |
| Net Income | 134.12M |
| EBITDA | 340.92M |
| EBIT | 198.93M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 322.79 million in cash and 1.06 billion in debt, giving a net cash position of -736.03 million or -1.84 per share.
| Cash & Cash Equivalents | 322.79M |
| Total Debt | 1.06B |
| Net Cash | -736.03M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 4.37 |
| Working Capital | 241.74M |
Cash Flow
In the last 12 months, operating cash flow was 102.52 million and capital expenditures -84.65 million, giving a free cash flow of 17.87 million.
| Operating Cash Flow | 102.52M |
| Capital Expenditures | -84.65M |
| Free Cash Flow | 17.87M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 32.18%, with operating and profit margins of 12.35% and 8.33%.
| Gross Margin | 32.18% |
| Operating Margin | 12.35% |
| Pretax Margin | 9.84% |
| Profit Margin | 8.33% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 12.35% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.62% |
| Buyback Yield | -2.37% |
| Shareholder Yield | -2.04% |
| Earnings Yield | 2.19% |
| FCF Yield | 0.29% |
Stock Splits
The last stock split was on October 20, 2021. It was a forward split with a ratio of 1.7.
| Last Split Date | Oct 20, 2021 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
Anshan Hifichem has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | n/a |