Hunan Boyun New Materials Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Hunan Boyun New Materials Co.,Ltd carries a market capitalization of 14.61B, placing it among publicly traded companies globally. Its enterprise value stands at 6.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.61B |
| Enterprise Value | 6.10B |
Share Statistics
Hunan Boyun New Materials Co.,Ltd currently has 573.10M shares outstanding.
| Shares Outstanding | 573.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hunan Boyun New Materials Co.,Ltd trades at a trailing price-to-earnings ratio of 36.50. The price-to-sales ratio is 7.21, and the price-to-book ratio stands at 11.55.
| PE Ratio | 36.50 |
| PS Ratio | 7.21 |
| PB Ratio | 11.55 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 87.33 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hunan Boyun New Materials Co.,Ltd trades at an EV/EBITDA multiple of 25.93 and an EV/FCF ratio of 74.57. The EV/Sales ratio of 7.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.02 |
| EV / EBITDA | 25.93 |
| EV / EBIT | 25.93 |
| EV / FCF | 74.57 |
Financial Position
Hunan Boyun New Materials Co.,Ltd maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.10, indicating elevated leverage, while an interest coverage ratio of 21.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.02 |
| Quick Ratio | 0.63 |
| Debt / Equity | 18.10 |
| Debt / EBITDA | 1.78 |
| Interest Coverage | 21.53 |
Financial Efficiency
Hunan Boyun New Materials Co.,Ltd posts a return on equity of 38.49 and a return on invested capital of 8.22.
| Return on Equity (ROE) | 38.49 |
| Return on Assets (ROA) | 5.35 |
| Return on Invested Capital (ROIC) | 8.22 |
| Return on Capital Employed (ROCE) | 19.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.88 |
Taxes
Over the trailing twelve months, Hunan Boyun New Materials Co.,Ltd has paid 15.46M in income taxes, reflecting an effective tax rate of 8.16.
| Income Tax | 15.46M |
| Effective Tax Rate | 8.16 |
Stock Price Statistics
Hunan Boyun New Materials Co.,Ltd's stock has gained approximately 229.03226% over the past 52 weeks. The 50-day moving average sits at 25.02, while the 200-day moving average is 14.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 229.03226% |
| 50-Day Moving Average | 25.02 |
| 200-Day Moving Average | 14.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hunan Boyun New Materials Co.,Ltd generated 868.56M in revenue and converted that into 171.60M in net income, yielding earnings per share of 0.30. EBITDA reached 235.03M, while operating income came in at 235.03M.
| Revenue | 868.56M |
| Gross Profit | 346.79M |
| Operating Income | 235.03M |
| Pretax Income | 189.35M |
| Net Income | 171.60M |
| EBITDA | 235.03M |
| EBIT | 235.03M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
Hunan Boyun New Materials Co.,Ltd holds 644.12M in cash and equivalents against 419.31M in total debt, resulting in a net debt position of -250.91M. Total book value stands at 542.45M, with working capital of 1.04B providing operational flexibility.
| Cash & Cash Equivalents | 644.12M |
| Total Debt | 419.31M |
| Net Debt | -250.91M |
| Equity (Book Value) | 542.45M |
| Book Value Per Share | 0.95 |
| Working Capital | 1.04B |
Cash Flow
After subtracting -71.71M in capital expenditures, free cash flow totaled -71.71M - equivalent to -0.13 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -71.71M |
| Free Cash Flow | -71.71M |
| FCF Per Share | -0.13 |
Margins
Hunan Boyun New Materials Co.,Ltd operates with a gross margin of 39.93, reflecting its pricing power and cost economics. The operating margin of 27.06 and net profit margin of 19.76 provide insight into operational efficiency.
| Gross Margin | 39.93 |
| Operating Margin | 27.06 |
| Pretax Margin | 21.80 |
| Profit Margin | 19.76 |
| EBITDA Margin | 27.06 |
Dividends & Yields
The company's payout ratio of 4.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 4.51 |
| Shareholder Yield | -0.65 |
| FCF Yield | 1.15 |
Stock Splits
Hunan Boyun New Materials Co.,Ltd's most recent stock split took place on July 11, 2013 with a 2:3 split ratio.
| Last Split Date | 7/11/2013 |
| Split Ratio | 2:3 |
Scores
Hunan Boyun New Materials Co.,Ltd posts an Altman Z-Score of 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.31 |