Hwaxin Environmental Co.,Ltd. Statistics

Total Valuation

Hwaxin Environmental Co.,Ltd. has a market cap or net worth of CNY 2.61 billion. The enterprise value is 1.85 billion.

Market Cap	2.61B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Hwaxin Environmental Co.,Ltd. has 299.20 million shares outstanding. The number of shares has increased by 9.25% in one year.

Current Share Class	n/a
Shares Outstanding	299.20M
Shares Change (YoY)	+9.25%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	35.51%
Owned by Institutions (%)	6.36%
Float	134.22M

Valuation Ratios

The trailing PE ratio is 57.55.

PE Ratio	57.55
Forward PE	n/a
PS Ratio	4.28
PB Ratio	1.27
P/TBV Ratio	1.34
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 23.20, with an EV/FCF ratio of -12.40.

EV / Earnings	39.08
EV / Sales	2.91
EV / EBITDA	23.20
EV / EBIT	43.14
EV / FCF	-12.40

Financial Position

The company has a current ratio of 16.21, with a Debt / Equity ratio of 0.00.

Current Ratio	16.21
Quick Ratio	15.02
Debt / Equity	0.00
Debt / EBITDA	0.12
Debt / FCF	-0.06
Interest Coverage	9.49

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	1.17%
Return on Capital (ROIC)	1.28%
Revenue Per Employee	1.31M
Profits Per Employee	97,574
Employee Count	485
Asset Turnover	0.28
Inventory Turnover	10.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.24%
50-Day Moving Average	9.64
200-Day Moving Average	8.94
Relative Strength Index (RSI)	33.21
Average Volume (20 Days)	2,886,890

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, Hwaxin Environmental Co.,Ltd. had revenue of CNY 636.40 million and earned 47.32 million in profits. Earnings per share was 0.15.

Revenue	636.40M
Gross Profit	129.82M
Operating Income	42.88M
Pretax Income	46.09M
Net Income	47.32M
EBITDA	76.41M
EBIT	42.88M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 812.41 million in cash and 9.44 million in debt, giving a net cash position of 802.97 million or 2.68 per share.

Cash & Cash Equivalents	812.41M
Total Debt	9.44M
Net Cash	802.97M
Net Cash Per Share	2.68
Equity (Book Value)	2.10B
Book Value Per Share	6.88
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.91 million and capital expenditures -180.02 million, giving a free cash flow of -149.10 million.

Operating Cash Flow	30.91M
Capital Expenditures	-180.02M
Free Cash Flow	-149.10M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 20.40%, with operating and profit margins of 6.74% and 7.44%.

Gross Margin	20.40%
Operating Margin	6.74%
Pretax Margin	7.24%
Profit Margin	7.44%
EBITDA Margin	12.01%
EBIT Margin	6.74%
FCF Margin	n/a

Dividends & Yields

Hwaxin Environmental Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.25%
Shareholder Yield	-9.25%
Earnings Yield	1.74%
FCF Yield	-5.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hwaxin Environmental Co.,Ltd. has an Altman Z-Score of 9.37.

Altman Z-Score	9.37
Piotroski F-Score	n/a