Shanxi Huhua Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shanxi Huhua Group Co., Ltd. carries a market capitalization of 3.54B, placing it among publicly traded companies globally. Its enterprise value stands at 5.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.54B |
| Enterprise Value | 5.61B |
Share Statistics
Shanxi Huhua Group Co., Ltd. currently has 200.00M shares outstanding.
| Shares Outstanding | 200.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanxi Huhua Group Co., Ltd. trades at a trailing price-to-earnings ratio of 31.71. The price-to-sales ratio is 4.43, and the price-to-book ratio stands at 5.63.
| PE Ratio | 31.71 |
| PS Ratio | 4.43 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 76.35 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanxi Huhua Group Co., Ltd. trades at an EV/EBITDA multiple of 27.76 and an EV/FCF ratio of 76.02. The EV/Sales ratio of 4.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.53 |
| EV / EBITDA | 27.76 |
| EV / EBIT | 27.76 |
| EV / FCF | 76.02 |
Financial Position
Shanxi Huhua Group Co., Ltd. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.02, indicating elevated leverage, while an interest coverage ratio of 93.88 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.14 |
| Quick Ratio | 0.43 |
| Debt / Equity | 11.02 |
| Debt / EBITDA | 0.86 |
| Interest Coverage | 93.88 |
Financial Efficiency
Shanxi Huhua Group Co., Ltd. posts a return on equity of 19.07 and a return on invested capital of 11.11.
| Return on Equity (ROE) | 19.07 |
| Return on Assets (ROA) | 8.26 |
| Return on Invested Capital (ROIC) | 11.11 |
| Return on Capital Employed (ROCE) | 15.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.74 |
Taxes
Over the trailing twelve months, Shanxi Huhua Group Co., Ltd. has paid 25.39M in income taxes, reflecting an effective tax rate of 12.51.
| Income Tax | 25.39M |
| Effective Tax Rate | 12.51 |
Stock Price Statistics
Shanxi Huhua Group Co., Ltd.'s stock has declined approximately -34.68635% over the past 52 weeks. The 50-day moving average sits at 23.43, while the 200-day moving average is 26.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.68635% |
| 50-Day Moving Average | 23.43 |
| 200-Day Moving Average | 26.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanxi Huhua Group Co., Ltd. generated 1.24B in revenue and converted that into 173.21M in net income, yielding earnings per share of 0.91. EBITDA reached 202.13M, while operating income came in at 202.13M.
| Revenue | 1.24B |
| Gross Profit | 511.22M |
| Operating Income | 202.13M |
| Pretax Income | 202.87M |
| Net Income | 173.21M |
| EBITDA | 202.13M |
| EBIT | 202.13M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
Shanxi Huhua Group Co., Ltd. holds 186.87M in cash and equivalents against 173.19M in total debt, resulting in a net debt position of -17.58M. Total book value stands at 975.02M, with working capital of 491.97M providing operational flexibility.
| Cash & Cash Equivalents | 186.87M |
| Total Debt | 173.19M |
| Net Debt | -17.58M |
| Equity (Book Value) | 975.02M |
| Book Value Per Share | 5.00 |
| Working Capital | 491.97M |
Cash Flow
After subtracting -71.93M in capital expenditures, free cash flow totaled -71.93M - equivalent to -0.37 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -71.93M |
| Free Cash Flow | -71.93M |
| FCF Per Share | -0.37 |
Margins
Shanxi Huhua Group Co., Ltd. operates with a gross margin of 41.26, reflecting its pricing power and cost economics. The operating margin of 16.31 and net profit margin of 13.98 provide insight into operational efficiency.
| Gross Margin | 41.26 |
| Operating Margin | 16.31 |
| Pretax Margin | 16.37 |
| Profit Margin | 13.98 |
| EBITDA Margin | 16.31 |
Dividends & Yields
The company's payout ratio of 0.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.35 |
| Shareholder Yield | -1.99 |
| FCF Yield | 1.31 |
Scores
Shanxi Huhua Group Co., Ltd. posts an Altman Z-Score of 6.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.90 |