Anhui Honglu Steel Construction(Group) Co. Ltd.
Shenzhen Stock ExchangeTotal Valuation
Anhui Honglu Steel Construction(Group) Co. Ltd. carries a market capitalization of 12.91B, placing it among publicly traded companies globally. Its enterprise value stands at 19.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.91B |
| Enterprise Value | 19.78B |
Share Statistics
Anhui Honglu Steel Construction(Group) Co. Ltd. currently has 690.01M shares outstanding.
| Shares Outstanding | 690.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anhui Honglu Steel Construction(Group) Co. Ltd. trades at a trailing price-to-earnings ratio of 18.19. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.66.
| PE Ratio | 18.19 |
| PS Ratio | 0.53 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Anhui Honglu Steel Construction(Group) Co. Ltd. trades at an EV/EBITDA multiple of 18.43 and an EV/FCF ratio of 14.03. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.91 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 18.43 |
| EV / FCF | 14.03 |
Financial Position
Anhui Honglu Steel Construction(Group) Co. Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.24, indicating elevated leverage, while an interest coverage ratio of 3.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.52 |
| Quick Ratio | 0.13 |
| Debt / Equity | 99.24 |
| Debt / EBITDA | 8.93 |
| Interest Coverage | 3.00 |
Financial Efficiency
Anhui Honglu Steel Construction(Group) Co. Ltd. posts a return on equity of 9.40 and a return on invested capital of 5.63.
| Return on Equity (ROE) | 9.40 |
| Return on Assets (ROA) | 2.51 |
| Return on Invested Capital (ROIC) | 5.63 |
| Return on Capital Employed (ROCE) | 6.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.10 |
Taxes
Over the trailing twelve months, Anhui Honglu Steel Construction(Group) Co. Ltd. has paid 22.34M in income taxes, reflecting an effective tax rate of 3.42.
| Income Tax | 22.34M |
| Effective Tax Rate | 3.42 |
Stock Price Statistics
Anhui Honglu Steel Construction(Group) Co. Ltd.'s stock has gained approximately 5.11236% over the past 52 weeks. The 50-day moving average sits at 18.43, while the 200-day moving average is 19.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.11236% |
| 50-Day Moving Average | 18.43 |
| 200-Day Moving Average | 19.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anhui Honglu Steel Construction(Group) Co. Ltd. generated 21.74B in revenue and converted that into 632.43M in net income, yielding earnings per share of 0.92. EBITDA reached 1.07B, while operating income came in at 1.07B.
| Revenue | 21.74B |
| Gross Profit | 2.18B |
| Operating Income | 1.07B |
| Pretax Income | 654.26M |
| Net Income | 632.43M |
| EBITDA | 1.07B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
Anhui Honglu Steel Construction(Group) Co. Ltd. holds 1.32B in cash and equivalents against 9.58B in total debt, resulting in a net debt position of 6.36B. Total book value stands at 6.92B, with working capital of 5.39B providing operational flexibility.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 9.58B |
| Net Debt | 6.36B |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 10.06 |
| Working Capital | 5.39B |
Cash Flow
After subtracting -1.06B in capital expenditures, free cash flow totaled -1.06B - equivalent to -1.55 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -1.06B |
| FCF Per Share | -1.55 |
Margins
Anhui Honglu Steel Construction(Group) Co. Ltd. operates with a gross margin of 10.01, reflecting its pricing power and cost economics. The operating margin of 4.94 and net profit margin of 2.91 provide insight into operational efficiency.
| Gross Margin | 10.01 |
| Operating Margin | 4.94 |
| Pretax Margin | 3.01 |
| Profit Margin | 2.91 |
| EBITDA Margin | 4.94 |
Dividends & Yields
The company's payout ratio of 70.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.65 |
| Dividend Yield | N/A |
| Payout Ratio | 70.50 |
| Shareholder Yield | -5.18 |
| FCF Yield | 9.25 |
Stock Splits
Anhui Honglu Steel Construction(Group) Co. Ltd.'s most recent stock split took place on June 15, 2022 with a 10:13 split ratio.
| Last Split Date | 6/15/2022 |
| Split Ratio | 10:13 |
Scores
Anhui Honglu Steel Construction(Group) Co. Ltd. posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.06 |