Anhui Huaertai Chemical Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Anhui Huaertai Chemical Co., Ltd. carries a market capitalization of 2.90B, placing it among publicly traded companies globally. Its enterprise value stands at 3.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.90B |
| Enterprise Value | 3.92B |
Share Statistics
Anhui Huaertai Chemical Co., Ltd. currently has 331.87M shares outstanding.
| Shares Outstanding | 331.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anhui Huaertai Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 88.24. The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 3.27.
| PE Ratio | 88.24 |
| PS Ratio | 2.23 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Anhui Huaertai Chemical Co., Ltd. trades at an EV/EBITDA multiple of 65.36 and an EV/FCF ratio of 9.06. The EV/Sales ratio of 2.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.16 |
| EV / EBITDA | 65.36 |
| EV / EBIT | 65.36 |
| EV / FCF | 9.06 |
Financial Position
Anhui Huaertai Chemical Co., Ltd. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.82 |
| Quick Ratio | 0.28 |
| Debt / Equity | 8.87 |
| Debt / EBITDA | 3.33 |
| Interest Coverage | N/A |
Financial Efficiency
Anhui Huaertai Chemical Co., Ltd. posts a return on equity of 3.71 and a return on invested capital of 2.05.
| Return on Equity (ROE) | 3.71 |
| Return on Assets (ROA) | 1.29 |
| Return on Invested Capital (ROIC) | 2.05 |
| Return on Capital Employed (ROCE) | 3.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.88 |
Taxes
Over the trailing twelve months, Anhui Huaertai Chemical Co., Ltd. has paid 10.70M in income taxes, reflecting an effective tax rate of 18.88.
| Income Tax | 10.70M |
| Effective Tax Rate | 18.88 |
Stock Price Statistics
Anhui Huaertai Chemical Co., Ltd.'s stock has declined approximately -25.3413% over the past 52 weeks. The 50-day moving average sits at 10.33, while the 200-day moving average is 12.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.3413% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 12.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anhui Huaertai Chemical Co., Ltd. generated 1.82B in revenue and converted that into 45.98M in net income, yielding earnings per share of 0.13. EBITDA reached 60.04M, while operating income came in at 60.04M.
| Revenue | 1.82B |
| Gross Profit | 174.54M |
| Operating Income | 60.04M |
| Pretax Income | 56.68M |
| Net Income | 45.98M |
| EBITDA | 60.04M |
| EBIT | 60.04M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
Anhui Huaertai Chemical Co., Ltd. holds 332.93M in cash and equivalents against 200.00M in total debt, resulting in a net debt position of -52.84M. Total book value stands at 1.24B, with working capital of -216.93M providing operational flexibility.
| Cash & Cash Equivalents | 332.93M |
| Total Debt | 200.00M |
| Net Debt | -52.84M |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 3.64 |
| Working Capital | -216.93M |
Cash Flow
After subtracting -433.27M in capital expenditures, free cash flow totaled -433.27M - equivalent to -1.27 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -433.27M |
| Free Cash Flow | -433.27M |
| FCF Per Share | -1.27 |
Margins
Anhui Huaertai Chemical Co., Ltd. operates with a gross margin of 9.59, reflecting its pricing power and cost economics. The operating margin of 3.30 and net profit margin of 2.53 provide insight into operational efficiency.
| Gross Margin | 9.59 |
| Operating Margin | 3.30 |
| Pretax Margin | 3.11 |
| Profit Margin | 2.53 |
| EBITDA Margin | 3.30 |
Dividends & Yields
The company's payout ratio of 1.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 1.53 |
| Shareholder Yield | -2.34 |
| FCF Yield | 10.68 |
Scores
Anhui Huaertai Chemical Co., Ltd. posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.77 |