Shandong Hongchuang Aluminum Industry Holding Company Limited
Shenzhen Stock ExchangeTotal Valuation
Shandong Hongchuang Aluminum Industry Holding Company Limited carries a market capitalization of 17.24B, placing it among publicly traded companies globally. Its enterprise value stands at 172.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.24B |
| Enterprise Value | 172.44B |
Share Statistics
Shandong Hongchuang Aluminum Industry Holding Company Limited currently has 1.14B shares outstanding.
| Shares Outstanding | 1.14B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shandong Hongchuang Aluminum Industry Holding Company Limited trades at a trailing price-to-earnings ratio of 36.05. The price-to-sales ratio is 4.11, and the price-to-book ratio stands at 266.15.
| PE Ratio | 36.05 |
| PS Ratio | 4.11 |
| PB Ratio | 266.15 |
| P/TBV Ratio | 109.00 |
| P/FCF Ratio | 105.62 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shandong Hongchuang Aluminum Industry Holding Company Limited trades at an EV/EBITDA multiple of 23.35 and an EV/FCF ratio of 87.92. The EV/Sales ratio of 4.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.09 |
| EV / EBITDA | 23.35 |
| EV / EBIT | 23.35 |
| EV / FCF | 87.92 |
Financial Position
Shandong Hongchuang Aluminum Industry Holding Company Limited maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.80, indicating elevated leverage, while an interest coverage ratio of 16.98 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.74 |
| Quick Ratio | 0.75 |
| Debt / Equity | 11.80 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 16.98 |
Financial Efficiency
Shandong Hongchuang Aluminum Industry Holding Company Limited posts a return on equity of 653.51 and a return on invested capital of 253.70.
| Return on Equity (ROE) | 653.51 |
| Return on Assets (ROA) | 151.87 |
| Return on Invested Capital (ROIC) | 253.70 |
| Return on Capital Employed (ROCE) | 500.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 58.94 |
Taxes
Over the trailing twelve months, Shandong Hongchuang Aluminum Industry Holding Company Limited has paid 1.75B in income taxes, reflecting an effective tax rate of 25.75.
| Income Tax | 1.75B |
| Effective Tax Rate | 25.75 |
Stock Price Statistics
Shandong Hongchuang Aluminum Industry Holding Company Limited's stock has gained approximately 17.50581% over the past 52 weeks. The 50-day moving average sits at 20.16, while the 200-day moving average is 23.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.50581% |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | 23.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shandong Hongchuang Aluminum Industry Holding Company Limited generated 42.15B in revenue and converted that into 4.80B in net income, yielding earnings per share of 0.39. EBITDA reached 7.39B, while operating income came in at 7.39B.
| Revenue | 42.15B |
| Gross Profit | 8.10B |
| Operating Income | 7.39B |
| Pretax Income | 6.80B |
| Net Income | 4.80B |
| EBITDA | 7.39B |
| EBIT | 7.39B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
Shandong Hongchuang Aluminum Industry Holding Company Limited holds 826.75M in cash and equivalents against 217.33M in total debt, resulting in a net debt position of -229.87M. Total book value stands at 650.20M, with working capital of 814.61M providing operational flexibility.
| Cash & Cash Equivalents | 826.75M |
| Total Debt | 217.33M |
| Net Debt | -229.87M |
| Equity (Book Value) | 650.20M |
| Book Value Per Share | 0.05 |
| Working Capital | 814.61M |
Cash Flow
After subtracting -1.64B in capital expenditures, free cash flow totaled -1.64B - equivalent to -0.13 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.64B |
| Free Cash Flow | -1.64B |
| FCF Per Share | -0.13 |
Margins
Shandong Hongchuang Aluminum Industry Holding Company Limited operates with a gross margin of 19.23, reflecting its pricing power and cost economics. The operating margin of 17.52 and net profit margin of 11.39 provide insight into operational efficiency.
| Gross Margin | 19.23 |
| Operating Margin | 17.52 |
| Pretax Margin | 16.12 |
| Profit Margin | 11.39 |
| EBITDA Margin | 17.52 |
Dividends & Yields
The company's payout ratio of 7.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 7.13 |
| Shareholder Yield | -1.33 |
| FCF Yield | 0.95 |
Stock Splits
Shandong Hongchuang Aluminum Industry Holding Company Limited's most recent stock split took place on June 16, 2014 with a 1:2 split ratio.
| Last Split Date | 6/16/2014 |
| Split Ratio | 1:2 |
Scores
Shandong Hongchuang Aluminum Industry Holding Company Limited posts an Altman Z-Score of 109.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 109.56 |