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    Chemicals - Specialty
Hebei Jianxin Chemical Co., Ltd.

Hebei Jianxin Chemical Co., Ltd.

300107.SZ
Hebei Jianxin Chemical Co., Ltd.CN flagShenzhen Stock Exchange
5.75
CNY
+0.01
- -
3.24BMarket Cap

Total Valuation

Hebei Jianxin Chemical Co., Ltd. carries a market capitalization of 3.24B, placing it among publicly traded companies globally. Its enterprise value stands at 4.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.24B
Enterprise Value4.16B

Share Statistics

Hebei Jianxin Chemical Co., Ltd. currently has 562.71M shares outstanding.

Shares Outstanding562.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hebei Jianxin Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 347.46. The price-to-sales ratio is 8.52, and the price-to-book ratio stands at 4.10.

PE Ratio347.46
PS Ratio8.52
PB Ratio4.10
P/TBV Ratio3.42
P/FCF Ratio26.77
P/OCF RatioN/A

Enterprise Valuation

EV / Sales7.97
EV / EBITDAN/A
EV / EBITN/A
EV / FCF25.02

Financial Position

Hebei Jianxin Chemical Co., Ltd. maintains a current ratio of 3.82, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of -619.43 demonstrates limited ability to service its debt obligations.

Current Ratio3.82
Quick Ratio1.66
Debt / Equity0.01
Debt / EBITDA-0.02
Interest Coverage-619.43

Financial Efficiency

Return on Equity (ROE)1.18
Return on Assets (ROA)0.77
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.27

Taxes

Income Tax-9.14M
Effective Tax RateN/A

Stock Price Statistics

Hebei Jianxin Chemical Co., Ltd.'s stock has declined approximately -26.5645% over the past 52 weeks. The 50-day moving average sits at 6.64, while the 200-day moving average is 7.19.

Beta (5Y)N/A
52-Week Price Change-26.5645%
50-Day Moving Average6.64
200-Day Moving Average7.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hebei Jianxin Chemical Co., Ltd. generated 521.86M in revenue and converted that into 12.80M in net income, yielding earnings per share of 0.02. EBITDA reached -8.18M, while operating income came in at -8.18M.

Revenue521.86M
Gross Profit38.79M
Operating Income-8.18M
Pretax Income3.66M
Net Income12.80M
EBITDA-8.18M
EBIT-8.18M
Earnings Per Share (EPS)0.02

Balance Sheet

Hebei Jianxin Chemical Co., Ltd. holds 289.00M in cash and equivalents against 202,916.19 in total debt, resulting in a net debt position of -279.65M. Total book value stands at 1.08B, with working capital of 490.16M providing operational flexibility.

Cash & Cash Equivalents289.00M
Total Debt202,916.19
Net Debt-279.65M
Equity (Book Value)1.08B
Book Value Per Share1.95
Working Capital490.16M

Cash Flow

After subtracting -166.14M in capital expenditures, free cash flow totaled -166.14M - equivalent to -0.30 per share.

Operating Cash FlowN/A
Capital Expenditures-166.14M
Free Cash Flow-166.14M
FCF Per Share-0.30

Margins

Hebei Jianxin Chemical Co., Ltd. operates with a gross margin of 7.43, reflecting its pricing power and cost economics. The operating margin of -1.57 and net profit margin of 2.45 provide insight into operational efficiency.

Gross Margin7.43
Operating Margin-1.57
Pretax Margin0.70
Profit Margin2.45
EBITDA Margin-1.57

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.52
FCF Yield3.74

Stock Splits

Hebei Jianxin Chemical Co., Ltd.'s most recent stock split took place on May 14, 2015 with a 1000:1997 split ratio.

Last Split Date5/14/2015
Split Ratio1000:1997

Scores

Hebei Jianxin Chemical Co., Ltd. posts an Altman Z-Score of 15.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.12