Hubei Yihua Chemical Industry Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hubei Yihua Chemical Industry Co., Ltd. carries a market capitalization of 15.32B, placing it among publicly traded companies globally. Its enterprise value stands at 41.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.32B |
| Enterprise Value | 41.44B |
Share Statistics
Hubei Yihua Chemical Industry Co., Ltd. currently has 1.09B shares outstanding.
| Shares Outstanding | 1.09B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hubei Yihua Chemical Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 32.96. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 9.65.
| PE Ratio | 32.96 |
| PS Ratio | 0.84 |
| PB Ratio | 9.65 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hubei Yihua Chemical Industry Co., Ltd. trades at an EV/EBITDA multiple of 20.53 and an EV/FCF ratio of 10.70. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.95 |
| EV / EBITDA | 20.53 |
| EV / EBIT | 20.53 |
| EV / FCF | 10.70 |
Financial Position
Hubei Yihua Chemical Industry Co., Ltd. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.58, indicating elevated leverage, while an interest coverage ratio of 4.61 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.68 |
| Quick Ratio | 0.27 |
| Debt / Equity | 149.58 |
| Debt / EBITDA | 10.31 |
| Interest Coverage | 4.61 |
Financial Efficiency
Hubei Yihua Chemical Industry Co., Ltd. posts a return on equity of 23.46 and a return on invested capital of 6.00.
| Return on Equity (ROE) | 23.46 |
| Return on Assets (ROA) | 1.47 |
| Return on Invested Capital (ROIC) | 6.00 |
| Return on Capital Employed (ROCE) | 1.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.98 |
Taxes
Over the trailing twelve months, Hubei Yihua Chemical Industry Co., Ltd. has paid 217.57M in income taxes, reflecting an effective tax rate of 15.56.
| Income Tax | 217.57M |
| Effective Tax Rate | 15.56 |
Stock Price Statistics
Hubei Yihua Chemical Industry Co., Ltd.'s stock has gained approximately 20.63356% over the past 52 weeks. The 50-day moving average sits at 14.73, while the 200-day moving average is 15.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.63356% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 15.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hubei Yihua Chemical Industry Co., Ltd. generated 21.30B in revenue and converted that into 543.00M in net income, yielding earnings per share of 1.08. EBITDA reached 2.02B, while operating income came in at 2.02B.
| Revenue | 21.30B |
| Gross Profit | 3.90B |
| Operating Income | 2.02B |
| Pretax Income | 1.40B |
| Net Income | 543.00M |
| EBITDA | 2.02B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
Hubei Yihua Chemical Industry Co., Ltd. holds 4.14B in cash and equivalents against 20.80B in total debt, resulting in a net debt position of 11.54B. Total book value stands at 1.85B, with working capital of -4.89B providing operational flexibility.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 20.80B |
| Net Debt | 11.54B |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 1.70 |
| Working Capital | -4.89B |
Cash Flow
After subtracting -3.50B in capital expenditures, free cash flow totaled -3.50B - equivalent to -3.22 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.50B |
| Free Cash Flow | -3.50B |
| FCF Per Share | -3.22 |
Margins
Hubei Yihua Chemical Industry Co., Ltd. operates with a gross margin of 18.31, reflecting its pricing power and cost economics. The operating margin of 9.48 and net profit margin of 2.55 provide insight into operational efficiency.
| Gross Margin | 18.31 |
| Operating Margin | 9.48 |
| Pretax Margin | 6.56 |
| Profit Margin | 2.55 |
| EBITDA Margin | 9.48 |
Dividends & Yields
The company's payout ratio of 35.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.59 |
| Dividend Yield | N/A |
| Payout Ratio | 35.52 |
| Shareholder Yield | -4.05 |
| FCF Yield | 19.57 |
Stock Splits
Hubei Yihua Chemical Industry Co., Ltd.'s most recent stock split took place on May 31, 2012 with a 5:7 split ratio.
| Last Split Date | 5/31/2012 |
| Split Ratio | 5:7 |
Scores
Hubei Yihua Chemical Industry Co., Ltd. posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.88 |