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Hua Ying Technology (Group) Co.,Ltd.

Hua Ying Technology (Group) Co.,Ltd.

000536.SZ
Hua Ying Technology (Group) Co.,Ltd.CN flagShenzhen Stock Exchange
3.61
CNY
-0.37
- -
9.99BMarket Cap

Total Valuation

Hua Ying Technology (Group) Co.,Ltd. carries a market capitalization of 9.99B, placing it among publicly traded companies globally. Its enterprise value stands at 14.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.99B
Enterprise Value14.29B

Share Statistics

Hua Ying Technology (Group) Co.,Ltd. currently has 2.77B shares outstanding.

Shares Outstanding2.77B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 7.67, and the price-to-book ratio stands at -1.47.

PE RatioN/A
PS Ratio7.67
PB Ratio-1.47
P/TBV Ratio22.71
P/FCF Ratio147.63
P/OCF RatioN/A

Enterprise Valuation

EV / Sales8.96
EV / EBITDAN/A
EV / EBITN/A
EV / FCF56.57

Financial Position

Hua Ying Technology (Group) Co.,Ltd. maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 280.84, indicating elevated leverage, while an interest coverage ratio of -4.18 demonstrates limited ability to service its debt obligations.

Current Ratio0.19
Quick Ratio0.10
Debt / Equity280.84
Debt / EBITDA-3.31
Interest Coverage-4.18

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-17.35
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.85

Stock Price Statistics

Hua Ying Technology (Group) Co.,Ltd.'s stock has declined approximately -16.62818% over the past 52 weeks. The 50-day moving average sits at 3.88, while the 200-day moving average is 4.61.

Beta (5Y)N/A
52-Week Price Change-16.62818%
50-Day Moving Average3.88
200-Day Moving Average4.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hua Ying Technology (Group) Co.,Ltd. generated 1.60B in revenue and converted that into -1.04B in net income, yielding earnings per share of -0.38. EBITDA reached -709.06M, while operating income came in at -709.06M.

Revenue1.60B
Gross Profit-401.05M
Operating Income-709.06M
Pretax Income-1.04B
Net Income-1.04B
EBITDA-709.06M
EBIT-709.06M
Earnings Per Share (EPS)-0.38

Balance Sheet

Hua Ying Technology (Group) Co.,Ltd. holds 299.13M in cash and equivalents against 2.35B in total debt, resulting in a net debt position of 959.51M. Total book value stands at -8.34B, with working capital of -2.47B providing operational flexibility.

Cash & Cash Equivalents299.13M
Total Debt2.35B
Net Debt959.51M
Equity (Book Value)-8.34B
Book Value Per Share-3.01
Working Capital-2.47B

Cash Flow

After subtracting -82.85M in capital expenditures, free cash flow totaled -82.85M - equivalent to -0.03 per share.

Operating Cash FlowN/A
Capital Expenditures-82.85M
Free Cash Flow-82.85M
FCF Per Share-0.03

Margins

Hua Ying Technology (Group) Co.,Ltd. operates with a gross margin of -25.14, reflecting its pricing power and cost economics. The operating margin of -44.44 and net profit margin of -65.33 provide insight into operational efficiency.

Gross Margin-25.14
Operating Margin-44.44
Pretax Margin-65.42
Profit Margin-65.33
EBITDA Margin-44.44

Dividends & Yields

The company's payout ratio of -8.79 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio-8.79
Shareholder Yield1.31
FCF Yield0.68

Stock Splits

Hua Ying Technology (Group) Co.,Ltd.'s most recent stock split took place on May 31, 2017 with a 5:8 split ratio.

Last Split Date5/31/2017
Split Ratio5:8

Scores

Hua Ying Technology (Group) Co.,Ltd. posts an Altman Z-Score of -2.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.24