Hubei Huitian New Materials Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hubei Huitian New Materials Co., Ltd. carries a market capitalization of 8.47B, placing it among publicly traded companies globally. Its enterprise value stands at 6.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.47B |
| Enterprise Value | 6.22B |
Share Statistics
Hubei Huitian New Materials Co., Ltd. currently has 559.43M shares outstanding.
| Shares Outstanding | 559.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hubei Huitian New Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 49.01. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 2.71.
| PE Ratio | 49.01 |
| PS Ratio | 1.27 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 45.54 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hubei Huitian New Materials Co., Ltd. trades at an EV/EBITDA multiple of 25.38 and an EV/FCF ratio of 38.44. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.50 |
| EV / EBITDA | 25.38 |
| EV / EBIT | 25.38 |
| EV / FCF | 38.44 |
Financial Position
Hubei Huitian New Materials Co., Ltd. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.53, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.68 |
| Quick Ratio | 0.43 |
| Debt / Equity | 64.53 |
| Debt / EBITDA | 7.82 |
| Interest Coverage | 3.90 |
Financial Efficiency
Hubei Huitian New Materials Co., Ltd. posts a return on equity of 5.55 and a return on invested capital of 3.65.
| Return on Equity (ROE) | 5.55 |
| Return on Assets (ROA) | 1.66 |
| Return on Invested Capital (ROIC) | 3.65 |
| Return on Capital Employed (ROCE) | 3.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.05 |
Taxes
Over the trailing twelve months, Hubei Huitian New Materials Co., Ltd. has paid 42.29M in income taxes, reflecting an effective tax rate of 27.46.
| Income Tax | 42.29M |
| Effective Tax Rate | 27.46 |
Stock Price Statistics
Hubei Huitian New Materials Co., Ltd.'s stock has gained approximately 62.26611% over the past 52 weeks. The 50-day moving average sits at 13.49, while the 200-day moving average is 12.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.26611% |
| 50-Day Moving Average | 13.49 |
| 200-Day Moving Average | 12.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hubei Huitian New Materials Co., Ltd. generated 4.14B in revenue and converted that into 107.57M in net income, yielding earnings per share of 0.20. EBITDA reached 244.90M, while operating income came in at 244.90M.
| Revenue | 4.14B |
| Gross Profit | 838.91M |
| Operating Income | 244.90M |
| Pretax Income | 153.99M |
| Net Income | 107.57M |
| EBITDA | 244.90M |
| EBIT | 244.90M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
Hubei Huitian New Materials Co., Ltd. holds 1.05B in cash and equivalents against 1.91B in total debt, resulting in a net debt position of 1.17B. Total book value stands at 1.95B, with working capital of 1.66B providing operational flexibility.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.91B |
| Net Debt | 1.17B |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 3.48 |
| Working Capital | 1.66B |
Cash Flow
After subtracting -116.15M in capital expenditures, free cash flow totaled -116.15M - equivalent to -0.21 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -116.15M |
| Free Cash Flow | -116.15M |
| FCF Per Share | -0.21 |
Margins
Hubei Huitian New Materials Co., Ltd. operates with a gross margin of 20.24, reflecting its pricing power and cost economics. The operating margin of 5.91 and net profit margin of 2.60 provide insight into operational efficiency.
| Gross Margin | 20.24 |
| Operating Margin | 5.91 |
| Pretax Margin | 3.72 |
| Profit Margin | 2.60 |
| EBITDA Margin | 5.91 |
Dividends & Yields
The company's payout ratio of 96.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 96.42 |
| Shareholder Yield | 4.25 |
| FCF Yield | 2.20 |
Stock Splits
Hubei Huitian New Materials Co., Ltd.'s most recent stock split took place on May 22, 2023 with a 10:13 split ratio.
| Last Split Date | 5/22/2023 |
| Split Ratio | 10:13 |
Scores
Hubei Huitian New Materials Co., Ltd. posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.34 |