Xinjiang Hejin Holding Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Xinjiang Hejin Holding Co.,Ltd carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at 2.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.92B |
| Enterprise Value | 2.48B |
Share Statistics
Xinjiang Hejin Holding Co.,Ltd currently has 385.11M shares outstanding.
| Shares Outstanding | 385.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xinjiang Hejin Holding Co.,Ltd trades at a trailing price-to-earnings ratio of 181.78. The price-to-sales ratio is 6.86, and the price-to-book ratio stands at 28.18.
| PE Ratio | 181.78 |
| PS Ratio | 6.86 |
| PB Ratio | 28.18 |
| P/TBV Ratio | 12.30 |
| P/FCF Ratio | 355.81 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xinjiang Hejin Holding Co.,Ltd trades at an EV/EBITDA multiple of 95.92 and an EV/FCF ratio of 246.34. The EV/Sales ratio of 7.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 95.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.14 |
| EV / EBITDA | 95.92 |
| EV / EBIT | 95.92 |
| EV / FCF | 246.34 |
Financial Position
Xinjiang Hejin Holding Co.,Ltd maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.52, indicating elevated leverage, while an interest coverage ratio of 7.51 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.45 |
| Quick Ratio | 0.27 |
| Debt / Equity | 52.52 |
| Debt / EBITDA | 4.18 |
| Interest Coverage | 7.51 |
Financial Efficiency
Xinjiang Hejin Holding Co.,Ltd posts a return on equity of 16.81 and a return on invested capital of 9.89.
| Return on Equity (ROE) | 16.81 |
| Return on Assets (ROA) | 4.20 |
| Return on Invested Capital (ROIC) | 9.89 |
| Return on Capital Employed (ROCE) | 7.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.22 |
Taxes
Over the trailing twelve months, Xinjiang Hejin Holding Co.,Ltd has paid 357,915.08 in income taxes, reflecting an effective tax rate of 1.98.
| Income Tax | 357,915.08 |
| Effective Tax Rate | 1.98 |
Stock Price Statistics
Xinjiang Hejin Holding Co.,Ltd's stock has declined approximately -17.38411% over the past 52 weeks. The 50-day moving average sits at 5.85, while the 200-day moving average is 6.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.38411% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 6.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xinjiang Hejin Holding Co.,Ltd generated 346.68M in revenue and converted that into 13.08M in net income, yielding earnings per share of 0.05. EBITDA reached 25.82M, while operating income came in at 25.82M.
| Revenue | 346.68M |
| Gross Profit | 44.61M |
| Operating Income | 25.82M |
| Pretax Income | 18.04M |
| Net Income | 13.08M |
| EBITDA | 25.82M |
| EBIT | 25.82M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Xinjiang Hejin Holding Co.,Ltd holds 20.64M in cash and equivalents against 107.91M in total debt, resulting in a net debt position of 12.35M. Total book value stands at 84.35M, with working capital of 111.00M providing operational flexibility.
| Cash & Cash Equivalents | 20.64M |
| Total Debt | 107.91M |
| Net Debt | 12.35M |
| Equity (Book Value) | 84.35M |
| Book Value Per Share | 0.22 |
| Working Capital | 111.00M |
Cash Flow
After subtracting -6.68M in capital expenditures, free cash flow totaled -6.68M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -6.68M |
| Free Cash Flow | -6.68M |
| FCF Per Share | -0.02 |
Margins
Xinjiang Hejin Holding Co.,Ltd operates with a gross margin of 12.87, reflecting its pricing power and cost economics. The operating margin of 7.45 and net profit margin of 3.77 provide insight into operational efficiency.
| Gross Margin | 12.87 |
| Operating Margin | 7.45 |
| Pretax Margin | 5.20 |
| Profit Margin | 3.77 |
| EBITDA Margin | 7.45 |
Dividends & Yields
The company's payout ratio of 3.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 3.38 |
| Shareholder Yield | 1.31 |
| FCF Yield | 0.28 |
Stock Splits
Xinjiang Hejin Holding Co.,Ltd's most recent stock split took place on November 24, 2009 with a 10:11 split ratio.
| Last Split Date | 11/24/2009 |
| Split Ratio | 10:11 |
Scores
Xinjiang Hejin Holding Co.,Ltd posts an Altman Z-Score of 8.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.30 |