Jiangsu Lihua Animal Husbandry Statistics

Total Valuation

Jiangsu Lihua Animal Husbandry has a market cap or net worth of CNY 17.02 billion. The enterprise value is 18.98 billion.

Market Cap	17.02B
Enterprise Value	18.98B

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Jiangsu Lihua Animal Husbandry has 827.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	827.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	36.26%
Owned by Institutions (%)	11.97%
Float	255.83M

Valuation Ratios

The trailing PE ratio is 16.88 and the forward PE ratio is 12.12.

PE Ratio	16.88
Forward PE	12.12
PS Ratio	1.01
PB Ratio	1.96
P/TBV Ratio	n/a
P/FCF Ratio	170.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 190.30.

EV / Earnings	18.83
EV / Sales	1.12
EV / EBITDA	10.48
EV / EBIT	18.72
EV / FCF	190.30

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.32.

Current Ratio	0.83
Quick Ratio	0.24
Debt / Equity	0.32
Debt / EBITDA	1.56
Debt / FCF	28.32
Interest Coverage	11.39

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	4.36%
Return on Capital (ROIC)	5.50%
Revenue Per Employee	2.33M
Profits Per Employee	139,240
Employee Count	7,240
Asset Turnover	1.16
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.11% in the last 52 weeks. The beta is 0.38, so Jiangsu Lihua Animal Husbandry's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+28.11%
50-Day Moving Average	20.33
200-Day Moving Average	21.25
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	12,908,776

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, Jiangsu Lihua Animal Husbandry had revenue of CNY 16.88 billion and earned 1.01 billion in profits. Earnings per share was 1.22.

Revenue	16.88B
Gross Profit	2.17B
Operating Income	1.01B
Pretax Income	1.00B
Net Income	1.01B
EBITDA	1.78B
EBIT	1.01B
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 961.01 million in cash and 2.82 billion in debt, giving a net cash position of -1.86 billion or -2.25 per share.

Cash & Cash Equivalents	961.01M
Total Debt	2.82B
Net Cash	-1.86B
Net Cash Per Share	-2.25
Equity (Book Value)	8.79B
Book Value Per Share	10.50
Working Capital	-890.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -2.26 billion, giving a free cash flow of 99.73 million.

Operating Cash Flow	2.36B
Capital Expenditures	-2.26B
Free Cash Flow	99.73M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 12.86%, with operating and profit margins of 6.01% and 5.97%.

Gross Margin	12.86%
Operating Margin	6.01%
Pretax Margin	5.95%
Profit Margin	5.97%
EBITDA Margin	10.53%
EBIT Margin	6.01%
FCF Margin	0.59%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.60
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.81%
Buyback Yield	n/a
Shareholder Yield	2.89%
Earnings Yield	5.92%
FCF Yield	0.59%

Dividend Details

Stock Splits

The last stock split was on May 23, 2023. It was a forward split with a ratio of 1.8.

Last Split Date	May 23, 2023
Split Type	Forward
Split Ratio	1.8

Scores

Jiangsu Lihua Animal Husbandry has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a