Dalian Huarui Heavy Industry Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Dalian Huarui Heavy Industry Group Co., Ltd. carries a market capitalization of 10.33B, placing it among publicly traded companies globally. Its enterprise value stands at 10.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.33B |
| Enterprise Value | 10.25B |
Share Statistics
Dalian Huarui Heavy Industry Group Co., Ltd. currently has 1.93B shares outstanding.
| Shares Outstanding | 1.93B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dalian Huarui Heavy Industry Group Co., Ltd. trades at a trailing price-to-earnings ratio of 29.23. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 2.29.
| PE Ratio | 29.23 |
| PS Ratio | 1.01 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 69.91 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Dalian Huarui Heavy Industry Group Co., Ltd. trades at an EV/EBITDA multiple of 15.84 and an EV/FCF ratio of 50.58. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.82 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 15.84 |
| EV / FCF | 50.58 |
Financial Position
Dalian Huarui Heavy Industry Group Co., Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.05, indicating elevated leverage, while an interest coverage ratio of 25.28 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 0.22 |
| Debt / Equity | 19.05 |
| Debt / EBITDA | 2.37 |
| Interest Coverage | 25.28 |
Financial Efficiency
Dalian Huarui Heavy Industry Group Co., Ltd. posts a return on equity of 8.21 and a return on invested capital of 5.60.
| Return on Equity (ROE) | 8.21 |
| Return on Assets (ROA) | 1.61 |
| Return on Invested Capital (ROIC) | 5.60 |
| Return on Capital Employed (ROCE) | 6.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.75 |
Taxes
Over the trailing twelve months, Dalian Huarui Heavy Industry Group Co., Ltd. has paid 94.80M in income taxes, reflecting an effective tax rate of 17.91.
| Income Tax | 94.80M |
| Effective Tax Rate | 17.91 |
Stock Price Statistics
Dalian Huarui Heavy Industry Group Co., Ltd.'s stock has declined approximately -14.01274% over the past 52 weeks. The 50-day moving average sits at 6.07, while the 200-day moving average is 6.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.01274% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 6.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dalian Huarui Heavy Industry Group Co., Ltd. generated 12.53B in revenue and converted that into 434.51M in net income, yielding earnings per share of 0.23. EBITDA reached 646.93M, while operating income came in at 646.93M.
| Revenue | 12.53B |
| Gross Profit | 2.20B |
| Operating Income | 646.93M |
| Pretax Income | 529.31M |
| Net Income | 434.51M |
| EBITDA | 646.93M |
| EBIT | 646.93M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
Dalian Huarui Heavy Industry Group Co., Ltd. holds 3.98B in cash and equivalents against 1.53B in total debt, resulting in a net debt position of -2.28B. Total book value stands at 5.54B, with working capital of 3.22B providing operational flexibility.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 1.53B |
| Net Debt | -2.28B |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 2.90 |
| Working Capital | 3.22B |
Cash Flow
After subtracting -181.65M in capital expenditures, free cash flow totaled -181.65M - equivalent to -0.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -181.65M |
| Free Cash Flow | -181.65M |
| FCF Per Share | -0.09 |
Margins
Dalian Huarui Heavy Industry Group Co., Ltd. operates with a gross margin of 17.59, reflecting its pricing power and cost economics. The operating margin of 5.16 and net profit margin of 3.47 provide insight into operational efficiency.
| Gross Margin | 17.59 |
| Operating Margin | 5.16 |
| Pretax Margin | 4.22 |
| Profit Margin | 3.47 |
| EBITDA Margin | 5.16 |
Dividends & Yields
The company's payout ratio of 27.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 27.58 |
| Shareholder Yield | 0.63 |
| FCF Yield | 1.43 |
Stock Splits
Dalian Huarui Heavy Industry Group Co., Ltd.'s most recent stock split took place on June 24, 2016 with a 1:2 split ratio.
| Last Split Date | 6/24/2016 |
| Split Ratio | 1:2 |
Scores
Dalian Huarui Heavy Industry Group Co., Ltd. posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.27 |