Hubei Energy Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hubei Energy Group Co., Ltd. carries a market capitalization of 31.93B, placing it among publicly traded companies globally. Its enterprise value stands at 77.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.93B |
| Enterprise Value | 77.25B |
Share Statistics
Hubei Energy Group Co., Ltd. currently has 6.50B shares outstanding.
| Shares Outstanding | 6.50B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hubei Energy Group Co., Ltd. trades at a trailing price-to-earnings ratio of 19.91. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 1.27.
| PE Ratio | 19.91 |
| PS Ratio | 1.43 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hubei Energy Group Co., Ltd. trades at an EV/EBITDA multiple of 22.93 and an EV/FCF ratio of 7.42. The EV/Sales ratio of 4.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.13 |
| EV / EBITDA | 22.93 |
| EV / EBIT | 22.93 |
| EV / FCF | 7.42 |
Financial Position
Hubei Energy Group Co., Ltd. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.27, indicating elevated leverage, while an interest coverage ratio of 3.23 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.47 |
| Quick Ratio | 0.17 |
| Debt / Equity | 114.27 |
| Debt / EBITDA | 13.97 |
| Interest Coverage | 3.23 |
Financial Efficiency
Hubei Energy Group Co., Ltd. posts a return on equity of 6.45 and a return on invested capital of 3.02.
| Return on Equity (ROE) | 6.45 |
| Return on Assets (ROA) | 1.37 |
| Return on Invested Capital (ROIC) | 3.02 |
| Return on Capital Employed (ROCE) | 2.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.94 |
Taxes
Over the trailing twelve months, Hubei Energy Group Co., Ltd. has paid 518.24M in income taxes, reflecting an effective tax rate of 23.93.
| Income Tax | 518.24M |
| Effective Tax Rate | 23.93 |
Stock Price Statistics
Hubei Energy Group Co., Ltd.'s stock has declined approximately -2.38095% over the past 52 weeks. The 50-day moving average sits at 4.88, while the 200-day moving average is 4.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.38095% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 4.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hubei Energy Group Co., Ltd. generated 18.70B in revenue and converted that into 1.34B in net income, yielding earnings per share of 0.28. EBITDA reached 3.37B, while operating income came in at 3.37B.
| Revenue | 18.70B |
| Gross Profit | 4.17B |
| Operating Income | 3.37B |
| Pretax Income | 2.17B |
| Net Income | 1.34B |
| EBITDA | 3.37B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
Hubei Energy Group Co., Ltd. holds 3.81B in cash and equivalents against 47.08B in total debt, resulting in a net debt position of 36.15B. Total book value stands at 21.15B, with working capital of -11.91B providing operational flexibility.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 47.08B |
| Net Debt | 36.15B |
| Equity (Book Value) | 21.15B |
| Book Value Per Share | 3.56 |
| Working Capital | -11.91B |
Cash Flow
After subtracting -9.62B in capital expenditures, free cash flow totaled -9.62B - equivalent to -1.62 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -9.62B |
| Free Cash Flow | -9.62B |
| FCF Per Share | -1.62 |
Margins
Hubei Energy Group Co., Ltd. operates with a gross margin of 22.32, reflecting its pricing power and cost economics. The operating margin of 18.02 and net profit margin of 7.19 provide insight into operational efficiency.
| Gross Margin | 22.32 |
| Operating Margin | 18.02 |
| Pretax Margin | 11.58 |
| Profit Margin | 7.19 |
| EBITDA Margin | 18.02 |
Dividends & Yields
The company's payout ratio of 123.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.41 |
| Dividend Yield | N/A |
| Payout Ratio | 123.87 |
| Shareholder Yield | -8.57 |
| FCF Yield | 35.92 |
Stock Splits
Hubei Energy Group Co., Ltd.'s most recent stock split took place on September 22, 2014 with a 1:2 split ratio.
| Last Split Date | 9/22/2014 |
| Split Ratio | 1:2 |
Scores
Hubei Energy Group Co., Ltd. posts an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.64 |