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Shunfa Hengye Corporation

Shunfa Hengye Corporation

000631.SZ
Shunfa Hengye CorporationCN flagShenzhen Stock Exchange
2.92
CNY
-0.08
- -
6.72BMarket Cap

Total Valuation

Shunfa Hengye Corporation carries a market capitalization of 6.72B, placing it among publicly traded companies globally. Its enterprise value stands at 1.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.72B
Enterprise Value1.54B

Share Statistics

Shunfa Hengye Corporation currently has 2.40B shares outstanding.

Shares Outstanding2.40B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shunfa Hengye Corporation trades at a trailing price-to-earnings ratio of 55.66. The price-to-sales ratio is 12.87, and the price-to-book ratio stands at 1.27.

PE Ratio55.66
PS Ratio12.87
PB Ratio1.27
P/TBV Ratio0.98
P/FCF Ratio63.96
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shunfa Hengye Corporation trades at an EV/EBITDA multiple of 28.18 and an EV/FCF ratio of 15.25. The EV/Sales ratio of 3.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.18 provides insight into valuation relative to core operating earnings.

EV / Sales3.36
EV / EBITDA28.18
EV / EBIT28.18
EV / FCF15.25

Financial Position

Shunfa Hengye Corporation maintains a current ratio of 4.34, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.32, indicating elevated leverage, while an interest coverage ratio of 4.66 demonstrates adequate ability to service its debt obligations.

Current Ratio4.34
Quick Ratio3.94
Debt / Equity8.32
Debt / EBITDA9.17
Interest Coverage4.66

Financial Efficiency

Shunfa Hengye Corporation posts a return on equity of 2.32 and a return on invested capital of 0.66.

Return on Equity (ROE)2.32
Return on Assets (ROA)1.45
Return on Invested Capital (ROIC)0.66
Return on Capital Employed (ROCE)1.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.58

Taxes

Over the trailing twelve months, Shunfa Hengye Corporation has paid 42.79M in income taxes, reflecting an effective tax rate of 25.52.

Income Tax42.79M
Effective Tax Rate25.52

Stock Price Statistics

Shunfa Hengye Corporation's stock has declined approximately -4.57516% over the past 52 weeks. The 50-day moving average sits at 3.23, while the 200-day moving average is 3.44.

Beta (5Y)N/A
52-Week Price Change-4.57516%
50-Day Moving Average3.23
200-Day Moving Average3.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shunfa Hengye Corporation generated 457.19M in revenue and converted that into 105.69M in net income, yielding earnings per share of 0.06. EBITDA reached 54.48M, while operating income came in at 54.48M.

Revenue457.19M
Gross Profit140.75M
Operating Income54.48M
Pretax Income167.69M
Net Income105.69M
EBITDA54.48M
EBIT54.48M
Earnings Per Share (EPS)0.06

Balance Sheet

Shunfa Hengye Corporation holds 5.04B in cash and equivalents against 499.79M in total debt, resulting in a net debt position of -4.63B. Total book value stands at 4.62B, with working capital of 4.27B providing operational flexibility.

Cash & Cash Equivalents5.04B
Total Debt499.79M
Net Debt-4.63B
Equity (Book Value)4.62B
Book Value Per Share2.34
Working Capital4.27B

Cash Flow

After subtracting -91.97M in capital expenditures, free cash flow totaled -91.97M - equivalent to -0.05 per share.

Operating Cash FlowN/A
Capital Expenditures-91.97M
Free Cash Flow-91.97M
FCF Per Share-0.05

Margins

Shunfa Hengye Corporation operates with a gross margin of 30.79, reflecting its pricing power and cost economics. The operating margin of 11.92 and net profit margin of 23.12 provide insight into operational efficiency.

Gross Margin30.79
Operating Margin11.92
Pretax Margin36.68
Profit Margin23.12
EBITDA Margin11.92

Dividends & Yields

The company's payout ratio of 190.09 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.14
Dividend YieldN/A
Payout Ratio190.09
Shareholder Yield6.20
FCF Yield1.56

Stock Splits

Shunfa Hengye Corporation's most recent stock split took place on May 10, 2016 with a 25:37 split ratio.

Last Split Date5/10/2016
Split Ratio25:37

Scores

Shunfa Hengye Corporation posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.37