An Hui Wenergy Company Limited
Shenzhen Stock ExchangeTotal Valuation
An Hui Wenergy Company Limited carries a market capitalization of 17.25B, placing it among publicly traded companies globally. Its enterprise value stands at 56.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.25B |
| Enterprise Value | 56.28B |
Share Statistics
An Hui Wenergy Company Limited currently has 2.27B shares outstanding.
| Shares Outstanding | 2.27B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
An Hui Wenergy Company Limited trades at a trailing price-to-earnings ratio of 7.65. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.76.
| PE Ratio | 7.65 |
| PS Ratio | 0.54 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, An Hui Wenergy Company Limited trades at an EV/EBITDA multiple of 16.52 and an EV/FCF ratio of 11.25. The EV/Sales ratio of 1.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.92 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 16.52 |
| EV / FCF | 11.25 |
Financial Position
An Hui Wenergy Company Limited maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.05, indicating elevated leverage, while an interest coverage ratio of 4.07 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.61 |
| Quick Ratio | 0.17 |
| Debt / Equity | 148.05 |
| Debt / EBITDA | 10.42 |
| Interest Coverage | 4.07 |
Financial Efficiency
An Hui Wenergy Company Limited posts a return on equity of 24.61 and a return on invested capital of 5.11.
| Return on Equity (ROE) | 24.61 |
| Return on Assets (ROA) | 3.15 |
| Return on Invested Capital (ROIC) | 5.11 |
| Return on Capital Employed (ROCE) | 3.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.99 |
Taxes
Over the trailing twelve months, An Hui Wenergy Company Limited has paid 476.29M in income taxes, reflecting an effective tax rate of 13.23.
| Income Tax | 476.29M |
| Effective Tax Rate | 13.23 |
Stock Price Statistics
An Hui Wenergy Company Limited's stock has gained approximately 2.69906% over the past 52 weeks. The 50-day moving average sits at 8.47, while the 200-day moving average is 8.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.69906% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 8.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, An Hui Wenergy Company Limited generated 29.28B in revenue and converted that into 2.07B in net income, yielding earnings per share of 1.38. EBITDA reached 3.41B, while operating income came in at 3.41B.
| Revenue | 29.28B |
| Gross Profit | 4.06B |
| Operating Income | 3.41B |
| Pretax Income | 3.60B |
| Net Income | 2.07B |
| EBITDA | 3.41B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
An Hui Wenergy Company Limited holds 2.92B in cash and equivalents against 35.49B in total debt, resulting in a net debt position of 25.59B. Total book value stands at 9.03B, with working capital of -6.55B providing operational flexibility.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 35.49B |
| Net Debt | 25.59B |
| Equity (Book Value) | 9.03B |
| Book Value Per Share | 3.98 |
| Working Capital | -6.55B |
Cash Flow
After subtracting -4.28B in capital expenditures, free cash flow totaled -4.28B - equivalent to -1.89 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.28B |
| Free Cash Flow | -4.28B |
| FCF Per Share | -1.89 |
Margins
An Hui Wenergy Company Limited operates with a gross margin of 13.88, reflecting its pricing power and cost economics. The operating margin of 11.64 and net profit margin of 7.09 provide insight into operational efficiency.
| Gross Margin | 13.88 |
| Operating Margin | 11.64 |
| Pretax Margin | 12.30 |
| Profit Margin | 7.09 |
| EBITDA Margin | 11.64 |
Dividends & Yields
The company's payout ratio of 40.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.75 |
| Dividend Yield | N/A |
| Payout Ratio | 40.93 |
| Shareholder Yield | 2.18 |
| FCF Yield | 26.96 |
Stock Splits
An Hui Wenergy Company Limited's most recent stock split took place on November 20, 2015 with a 10:17 split ratio.
| Last Split Date | 11/20/2015 |
| Split Ratio | 10:17 |
Scores
An Hui Wenergy Company Limited 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 |