Hanyu Group Joint-Stock Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hanyu Group Joint-Stock Co., Ltd. carries a market capitalization of 6.39B, placing it among publicly traded companies globally. Its enterprise value stands at 9.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.39B |
| Enterprise Value | 9.03B |
Share Statistics
Hanyu Group Joint-Stock Co., Ltd. currently has 603.00M shares outstanding.
| Shares Outstanding | 603.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hanyu Group Joint-Stock Co., Ltd. trades at a trailing price-to-earnings ratio of 39.02. The price-to-sales ratio is 7.89, and the price-to-book ratio stands at 5.95.
| PE Ratio | 39.02 |
| PS Ratio | 7.89 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 110.98 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hanyu Group Joint-Stock Co., Ltd. trades at an EV/EBITDA multiple of 36.94 and an EV/FCF ratio of 107.79. The EV/Sales ratio of 7.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.78 |
| EV / EBITDA | 36.94 |
| EV / EBIT | 36.94 |
| EV / FCF | 107.79 |
Financial Position
Hanyu Group Joint-Stock Co., Ltd. maintains a current ratio of 2.82, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.78, indicating moderate leverage, while an interest coverage ratio of 172.14 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.82 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 172.14 |
Financial Efficiency
Hanyu Group Joint-Stock Co., Ltd. posts a return on equity of 15.77 and a return on invested capital of 10.51.
| Return on Equity (ROE) | 15.77 |
| Return on Assets (ROA) | 9.73 |
| Return on Invested Capital (ROIC) | 10.51 |
| Return on Capital Employed (ROCE) | 15.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.13 |
Taxes
Over the trailing twelve months, Hanyu Group Joint-Stock Co., Ltd. has paid 31.70M in income taxes, reflecting an effective tax rate of 11.90.
| Income Tax | 31.70M |
| Effective Tax Rate | 11.90 |
Stock Price Statistics
Hanyu Group Joint-Stock Co., Ltd.'s stock has declined approximately -26.35605% over the past 52 weeks. The 50-day moving average sits at 10.91, while the 200-day moving average is 13.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.35605% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 13.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hanyu Group Joint-Stock Co., Ltd. generated 1.16B in revenue and converted that into 234.62M in net income, yielding earnings per share of 0.39. EBITDA reached 244.37M, while operating income came in at 244.37M.
| Revenue | 1.16B |
| Gross Profit | 386.89M |
| Operating Income | 244.37M |
| Pretax Income | 266.33M |
| Net Income | 234.62M |
| EBITDA | 244.37M |
| EBIT | 244.37M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
Hanyu Group Joint-Stock Co., Ltd. holds 145.57M in cash and equivalents against 16.49M in total debt, resulting in a net debt position of -129.89M. Total book value stands at 1.54B, with working capital of 664.27M providing operational flexibility.
| Cash & Cash Equivalents | 145.57M |
| Total Debt | 16.49M |
| Net Debt | -129.89M |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 2.55 |
| Working Capital | 664.27M |
Cash Flow
After subtracting -82.50M in capital expenditures, free cash flow totaled -82.50M - equivalent to -0.14 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -82.50M |
| Free Cash Flow | -82.50M |
| FCF Per Share | -0.14 |
Margins
Hanyu Group Joint-Stock Co., Ltd. operates with a gross margin of 33.36, reflecting its pricing power and cost economics. The operating margin of 21.07 and net profit margin of 20.23 provide insight into operational efficiency.
| Gross Margin | 33.36 |
| Operating Margin | 21.07 |
| Pretax Margin | 22.96 |
| Profit Margin | 20.23 |
| EBITDA Margin | 21.07 |
Dividends & Yields
The company's payout ratio of 46.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 46.99 |
| Shareholder Yield | 1.39 |
| FCF Yield | 0.90 |
Stock Splits
Hanyu Group Joint-Stock Co., Ltd.'s most recent stock split took place on May 4, 2018 with a 5:9 split ratio.
| Last Split Date | 5/4/2018 |
| Split Ratio | 5:9 |
Scores
Hanyu Group Joint-Stock Co., Ltd. posts an Altman Z-Score of 16.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.14 |