Shandong Hongyu Agricultural Machinery Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shandong Hongyu Agricultural Machinery Co., Ltd. carries a market capitalization of 2.53B, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.53B |
| Enterprise Value | 2.03B |
Share Statistics
Shandong Hongyu Agricultural Machinery Co., Ltd. currently has 169.88M shares outstanding.
| Shares Outstanding | 169.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shandong Hongyu Agricultural Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 139.89. The price-to-sales ratio is 7.23, and the price-to-book ratio stands at 4.95.
| PE Ratio | 139.89 |
| PS Ratio | 7.23 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 263.24 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shandong Hongyu Agricultural Machinery Co., Ltd. trades at an EV/EBITDA multiple of 107.91 and an EV/FCF ratio of 238.22. The EV/Sales ratio of 6.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 107.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.55 |
| EV / EBITDA | 107.91 |
| EV / EBIT | 107.91 |
| EV / FCF | 238.22 |
Financial Position
Shandong Hongyu Agricultural Machinery Co., Ltd. maintains a current ratio of 4.00, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.00 |
| Quick Ratio | 1.59 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Shandong Hongyu Agricultural Machinery Co., Ltd. posts a return on equity of 3.60 and a return on invested capital of 3.08.
| Return on Equity (ROE) | 3.60 |
| Return on Assets (ROA) | 2.14 |
| Return on Invested Capital (ROIC) | 3.08 |
| Return on Capital Employed (ROCE) | 3.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.34 |
Taxes
Over the trailing twelve months, Shandong Hongyu Agricultural Machinery Co., Ltd. has paid 397,941.17 in income taxes, reflecting an effective tax rate of 2.43.
| Income Tax | 397,941.17 |
| Effective Tax Rate | 2.43 |
Stock Price Statistics
Shandong Hongyu Agricultural Machinery Co., Ltd.'s stock has gained approximately 12.46224% over the past 52 weeks. The 50-day moving average sits at 15.80, while the 200-day moving average is 15.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.46224% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 15.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shandong Hongyu Agricultural Machinery Co., Ltd. generated 309.46M in revenue and converted that into 16.00M in net income, yielding earnings per share of 0.09. EBITDA reached 18.77M, while operating income came in at 18.77M.
| Revenue | 309.46M |
| Gross Profit | 52.90M |
| Operating Income | 18.77M |
| Pretax Income | 16.40M |
| Net Income | 16.00M |
| EBITDA | 18.77M |
| EBIT | 18.77M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Total book value stands at 452.11M, with working capital of 402.61M providing operational flexibility.
| Cash & Cash Equivalents | 212.81M |
| Total Debt | N/A |
| Net Debt | -23.52M |
| Equity (Book Value) | 452.11M |
| Book Value Per Share | 2.66 |
| Working Capital | 402.61M |
Cash Flow
After subtracting -8.50M in capital expenditures, free cash flow totaled -8.50M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -8.50M |
| Free Cash Flow | -8.50M |
| FCF Per Share | -0.05 |
Margins
Shandong Hongyu Agricultural Machinery Co., Ltd. operates with a gross margin of 17.09, reflecting its pricing power and cost economics. The operating margin of 6.07 and net profit margin of 5.17 provide insight into operational efficiency.
| Gross Margin | 17.09 |
| Operating Margin | 6.07 |
| Pretax Margin | 5.30 |
| Profit Margin | 5.17 |
| EBITDA Margin | 6.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 0.38 |
Stock Splits
Shandong Hongyu Agricultural Machinery Co., Ltd.'s most recent stock split took place on June 28, 2024 with a 10:13 split ratio.
| Last Split Date | 6/28/2024 |
| Split Ratio | 10:13 |
Scores
Shandong Hongyu Agricultural Machinery Co., Ltd. posts an Altman Z-Score of 10.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.99 |