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Jiansu Huachang Chemical Co., Ltd. Class A

Jiansu Huachang Chemical Co., Ltd. Class A

002274.SZ
Jiansu Huachang Chemical Co., Ltd. Class ACN flagShenzhen Stock Exchange
4.99
CNY
+0.08
- -
4.75BMarket Cap

Total Valuation

Jiansu Huachang Chemical Co., Ltd. Class A carries a market capitalization of 4.75B, placing it among publicly traded companies globally. Its enterprise value stands at 6.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.75B
Enterprise Value6.88B

Share Statistics

Jiansu Huachang Chemical Co., Ltd. Class A currently has 952.36M shares outstanding.

Shares Outstanding952.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jiansu Huachang Chemical Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 85.35. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1.89.

PE Ratio85.35
PS Ratio1.00
PB Ratio1.89
P/TBV Ratio1.30
P/FCF Ratio11.75
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jiansu Huachang Chemical Co., Ltd. Class A trades at an EV/EBITDA multiple of 173.35 and an EV/FCF ratio of 11.61. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 173.35 provides insight into valuation relative to core operating earnings.

EV / Sales0.99
EV / EBITDA173.35
EV / EBIT173.35
EV / FCF11.61

Financial Position

Jiansu Huachang Chemical Co., Ltd. Class A maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.69, indicating elevated leverage, while an interest coverage ratio of 11.85 demonstrates strong ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.22
Debt / Equity6.69
Debt / EBITDA9.28
Interest Coverage11.85

Financial Efficiency

Jiansu Huachang Chemical Co., Ltd. Class A posts a return on equity of 2.14 and a return on invested capital of 0.52.

Return on Equity (ROE)2.14
Return on Assets (ROA)1.04
Return on Invested Capital (ROIC)0.52
Return on Capital Employed (ROCE)2.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.09

Taxes

Over the trailing twelve months, Jiansu Huachang Chemical Co., Ltd. Class A has paid 21.39M in income taxes, reflecting an effective tax rate of 22.28.

Income Tax21.39M
Effective Tax Rate22.28

Stock Price Statistics

Jiansu Huachang Chemical Co., Ltd. Class A's stock has declined approximately -30.79057% over the past 52 weeks. The 50-day moving average sits at 5.76, while the 200-day moving average is 6.12.

Beta (5Y)N/A
52-Week Price Change-30.79057%
50-Day Moving Average5.76
200-Day Moving Average6.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jiansu Huachang Chemical Co., Ltd. Class A generated 6.91B in revenue and converted that into 81.17M in net income, yielding earnings per share of 0.08. EBITDA reached 39.68M, while operating income came in at 39.68M.

Revenue6.91B
Gross Profit491.98M
Operating Income39.68M
Pretax Income96.00M
Net Income81.17M
EBITDA39.68M
EBIT39.68M
Earnings Per Share (EPS)0.08

Balance Sheet

Jiansu Huachang Chemical Co., Ltd. Class A holds 470.14M in cash and equivalents against 368.24M in total debt, resulting in a net debt position of 8.69M. Total book value stands at 3.67B, with working capital of 5.48M providing operational flexibility.

Cash & Cash Equivalents470.14M
Total Debt368.24M
Net Debt8.69M
Equity (Book Value)3.67B
Book Value Per Share3.85
Working Capital5.48M

Cash Flow

After subtracting -589.56M in capital expenditures, free cash flow totaled -589.56M - equivalent to -0.62 per share.

Operating Cash FlowN/A
Capital Expenditures-589.56M
Free Cash Flow-589.56M
FCF Per Share-0.62

Margins

Jiansu Huachang Chemical Co., Ltd. Class A operates with a gross margin of 7.12, reflecting its pricing power and cost economics. The operating margin of 0.57 and net profit margin of 1.17 provide insight into operational efficiency.

Gross Margin7.12
Operating Margin0.57
Pretax Margin1.39
Profit Margin1.17
EBITDA Margin0.57

Dividends & Yields

The company's payout ratio of 429.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.31
Dividend YieldN/A
Payout Ratio429.23
Shareholder Yield0.82
FCF Yield8.51

Stock Splits

Jiansu Huachang Chemical Co., Ltd. Class A's most recent stock split took place on June 10, 2019 with a 2:3 split ratio.

Last Split Date6/10/2019
Split Ratio2:3

Scores

Jiansu Huachang Chemical Co., Ltd. Class A posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.37