Guangxi Hechi Chemical Co., Ltd
Shenzhen Stock ExchangeTotal Valuation
Guangxi Hechi Chemical Co., Ltd carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 2.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.98B |
| Enterprise Value | 2.51B |
Share Statistics
Guangxi Hechi Chemical Co., Ltd currently has 366.12M shares outstanding.
| Shares Outstanding | 366.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangxi Hechi Chemical Co., Ltd trades at a trailing price-to-earnings ratio of 31.66. The price-to-sales ratio is 15.53, and the price-to-book ratio stands at -6.90.
| PE Ratio | 31.66 |
| PS Ratio | 15.53 |
| PB Ratio | -6.90 |
| P/TBV Ratio | 17.49 |
| P/FCF Ratio | 280.60 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangxi Hechi Chemical Co., Ltd trades at an EV/EBITDA multiple of 350.86 and an EV/FCF ratio of 241.24. The EV/Sales ratio of 15.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 350.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 15.28 |
| EV / EBITDA | 350.86 |
| EV / EBIT | 350.86 |
| EV / FCF | 241.24 |
Financial Position
Guangxi Hechi Chemical Co., Ltd maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.16 |
| Quick Ratio | 0.55 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 4.81 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 28.30 |
| Return on Invested Capital (ROIC) | 4.86 |
| Return on Capital Employed (ROCE) | -20.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.97 |
Taxes
Over the trailing twelve months, Guangxi Hechi Chemical Co., Ltd has paid 10.96M in income taxes, reflecting an effective tax rate of 11.93.
| Income Tax | 10.96M |
| Effective Tax Rate | 11.93 |
Stock Price Statistics
Guangxi Hechi Chemical Co., Ltd's stock has declined approximately -26.3587% over the past 52 weeks. The 50-day moving average sits at 6.34, while the 200-day moving average is 7.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.3587% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 7.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangxi Hechi Chemical Co., Ltd generated 164.01M in revenue and converted that into 80.45M in net income, yielding earnings per share of 0.22. EBITDA reached 7.14M, while operating income came in at 7.14M.
| Revenue | 164.01M |
| Gross Profit | 26.34M |
| Operating Income | 7.14M |
| Pretax Income | 91.86M |
| Net Income | 80.45M |
| EBITDA | 7.14M |
| EBIT | 7.14M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Total book value stands at -369.30M, with working capital of 16.85M providing operational flexibility.
| Cash & Cash Equivalents | 59.10M |
| Total Debt | N/A |
| Net Debt | -59.10M |
| Equity (Book Value) | -369.30M |
| Book Value Per Share | -1.00 |
| Working Capital | 16.85M |
Cash Flow
After subtracting -9.08M in capital expenditures, free cash flow totaled -9.08M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -9.08M |
| Free Cash Flow | -9.08M |
| FCF Per Share | -0.02 |
Margins
Guangxi Hechi Chemical Co., Ltd operates with a gross margin of 16.06, reflecting its pricing power and cost economics. The operating margin of 4.35 and net profit margin of 49.05 provide insight into operational efficiency.
| Gross Margin | 16.06 |
| Operating Margin | 4.35 |
| Pretax Margin | 56.01 |
| Profit Margin | 49.05 |
| EBITDA Margin | 4.35 |
Dividends & Yields
The company's payout ratio of 0.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.09 |
| Shareholder Yield | 3.35 |
| FCF Yield | 0.36 |
Stock Splits
Guangxi Hechi Chemical Co., Ltd's most recent stock split took place on November 13, 2006 with a 10:13 split ratio.
| Last Split Date | 11/13/2006 |
| Split Ratio | 10:13 |
Scores
Guangxi Hechi Chemical Co., Ltd posts an Altman Z-Score of 9.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.89 |