1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
Hunan Friendship&Apollo Commercial Co.,Ltd.

Hunan Friendship&Apollo Commercial Co.,Ltd.

002277.SZ
Hunan Friendship&Apollo Commercial Co.,Ltd.CN flagShenzhen Stock Exchange
6.14
CNY
-0.21
- -
8.56BMarket Cap

Total Valuation

Hunan Friendship&Apollo Commercial Co.,Ltd. carries a market capitalization of 8.56B, placing it among publicly traded companies globally. Its enterprise value stands at 13.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.56B
Enterprise Value13.61B

Share Statistics

Hunan Friendship&Apollo Commercial Co.,Ltd. currently has 1.39B shares outstanding.

Shares Outstanding1.39B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 11.34, and the price-to-book ratio stands at 1.59.

PE RatioN/A
PS Ratio11.34
PB Ratio1.59
P/TBV Ratio1.26
P/FCF Ratio674.08
P/OCF RatioN/A

Enterprise Valuation

EV / Sales19.42
EV / EBITDAN/A
EV / EBITN/A
EV / FCF55.85

Financial Position

Hunan Friendship&Apollo Commercial Co.,Ltd. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.16, indicating elevated leverage, while an interest coverage ratio of -0.49 demonstrates limited ability to service its debt obligations.

Current Ratio0.48
Quick Ratio0.02
Debt / Equity86.16
Debt / EBITDA-49.27
Interest Coverage-0.49

Financial Efficiency

Return on Equity (ROE)-6.58
Return on Assets (ROA)-2.36
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)10.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.10

Taxes

Over the trailing twelve months, Hunan Friendship&Apollo Commercial Co.,Ltd. has paid 657,891.02 in income taxes, reflecting an effective tax rate of 3.99.

Income Tax657,891.02
Effective Tax Rate3.99

Stock Price Statistics

Hunan Friendship&Apollo Commercial Co.,Ltd.'s stock has gained approximately 1.65563% over the past 52 weeks. The 50-day moving average sits at 6.37, while the 200-day moving average is 6.76.

Beta (5Y)N/A
52-Week Price Change1.65563%
50-Day Moving Average6.37
200-Day Moving Average6.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hunan Friendship&Apollo Commercial Co.,Ltd. generated 700.78M in revenue and converted that into -339.20M in net income, yielding earnings per share of -0.26. EBITDA reached -114.45M, while operating income came in at -114.45M.

Revenue700.78M
Gross Profit473.41M
Operating Income-114.45M
Pretax Income-358.53M
Net Income-339.20M
EBITDA-114.45M
EBIT-114.45M
Earnings Per Share (EPS)-0.26

Balance Sheet

Hunan Friendship&Apollo Commercial Co.,Ltd. holds 134.24M in cash and equivalents against 5.64B in total debt, resulting in a net debt position of 2.92B. Total book value stands at 4.99B, with working capital of -2.77B providing operational flexibility.

Cash & Cash Equivalents134.24M
Total Debt5.64B
Net Debt2.92B
Equity (Book Value)4.99B
Book Value Per Share3.58
Working Capital-2.77B

Cash Flow

After subtracting -11.79M in capital expenditures, free cash flow totaled -11.79M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-11.79M
Free Cash Flow-11.79M
FCF Per Share-0.01

Margins

Hunan Friendship&Apollo Commercial Co.,Ltd. operates with a gross margin of 67.56, reflecting its pricing power and cost economics. The operating margin of -16.33 and net profit margin of -48.40 provide insight into operational efficiency.

Gross Margin67.56
Operating Margin-16.33
Pretax Margin-51.16
Profit Margin-48.40
EBITDA Margin-16.33

Dividends & Yields

The company's payout ratio of -38.40 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio-38.40
Shareholder Yield3.25
FCF Yield0.15

Stock Splits

Hunan Friendship&Apollo Commercial Co.,Ltd.'s most recent stock split took place on March 27, 2017 with a 1:2 split ratio.

Last Split Date3/27/2017
Split Ratio1:2

Scores

Hunan Friendship&Apollo Commercial Co.,Ltd. posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.78