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Jiangsu Huifeng Bio Agriculture Co., Ltd.

Jiangsu Huifeng Bio Agriculture Co., Ltd.

002496.SZ
Jiangsu Huifeng Bio Agriculture Co., Ltd.CN flagShenzhen Stock Exchange
2.10
CNY
-0.17
- -
3.17BMarket Cap

Total Valuation

Jiangsu Huifeng Bio Agriculture Co., Ltd. carries a market capitalization of 3.17B, placing it among publicly traded companies globally. Its enterprise value stands at 3.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.17B
Enterprise Value3.05B

Share Statistics

Jiangsu Huifeng Bio Agriculture Co., Ltd. currently has 1.51B shares outstanding.

Shares Outstanding1.51B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 7.70, and the price-to-book ratio stands at 10.46.

PE RatioN/A
PS Ratio7.70
PB Ratio10.46
P/TBV Ratio2.79
P/FCF Ratio553.98
P/OCF RatioN/A

Enterprise Valuation

EV / Sales8.42
EV / EBITDAN/A
EV / EBITN/A
EV / FCF606.33

Financial Position

Jiangsu Huifeng Bio Agriculture Co., Ltd. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.33
Quick Ratio0.03
Debt / Equity29.84
Debt / EBITDA-4.49
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-56.32
Return on Assets (ROA)-9.83
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.03

Taxes

Income Tax-8.65M
Effective Tax RateN/A

Stock Price Statistics

Jiangsu Huifeng Bio Agriculture Co., Ltd.'s stock has gained approximately 22.09302% over the past 52 weeks. The 50-day moving average sits at 2.29, while the 200-day moving average is 1.95.

Beta (5Y)N/A
52-Week Price Change22.09302%
50-Day Moving Average2.29
200-Day Moving Average1.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jiangsu Huifeng Bio Agriculture Co., Ltd. generated 362.47M in revenue and converted that into -214.82M in net income, yielding earnings per share of -0.15. EBITDA reached -71.83M, while operating income came in at -71.83M.

Revenue362.47M
Gross Profit20.33M
Operating Income-71.83M
Pretax Income-227.93M
Net Income-214.82M
EBITDA-71.83M
EBIT-71.83M
Earnings Per Share (EPS)-0.15

Balance Sheet

Jiangsu Huifeng Bio Agriculture Co., Ltd. holds 25.10M in cash and equivalents against 322.50M in total debt, resulting in a net debt position of 287.34M. Total book value stands at 266.64M, with working capital of -525.02M providing operational flexibility.

Cash & Cash Equivalents25.10M
Total Debt322.50M
Net Debt287.34M
Equity (Book Value)266.64M
Book Value Per Share0.18
Working Capital-525.02M

Cash Flow

After subtracting -5.04M in capital expenditures, free cash flow totaled -5.04M - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-5.04M
Free Cash Flow-5.04M
FCF Per Share0.00

Margins

Jiangsu Huifeng Bio Agriculture Co., Ltd. operates with a gross margin of 5.60, reflecting its pricing power and cost economics. The operating margin of -19.82 and net profit margin of -59.26 provide insight into operational efficiency.

Gross Margin5.60
Operating Margin-19.82
Pretax Margin-62.88
Profit Margin-59.26
EBITDA Margin-19.82

Dividends & Yields

The company's payout ratio of -5.68 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-5.68
Shareholder Yield-0.09
FCF Yield0.18

Stock Splits

Jiangsu Huifeng Bio Agriculture Co., Ltd.'s most recent stock split took place on May 31, 2016 with a 5:19 split ratio.

Last Split Date5/31/2016
Split Ratio5:19

Scores

Jiangsu Huifeng Bio Agriculture Co., Ltd. posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.63