Anshan Hifichem Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Anshan Hifichem Co., Ltd. carries a market capitalization of 4.71B, placing it among publicly traded companies globally. Its enterprise value stands at 6.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.71B |
| Enterprise Value | 6.72B |
Share Statistics
Anshan Hifichem Co., Ltd. currently has 406.04M shares outstanding.
| Shares Outstanding | 406.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anshan Hifichem Co., Ltd. trades at a trailing price-to-earnings ratio of 52.17. The price-to-sales ratio is 3.62, and the price-to-book ratio stands at 6.03.
| PE Ratio | 52.17 |
| PS Ratio | 3.62 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 41.27 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Anshan Hifichem Co., Ltd. trades at an EV/EBITDA multiple of 30.05 and an EV/FCF ratio of 37.20. The EV/Sales ratio of 4.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.23 |
| EV / EBITDA | 30.05 |
| EV / EBIT | 30.05 |
| EV / FCF | 37.20 |
Financial Position
Anshan Hifichem Co., Ltd. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.11, indicating elevated leverage, while an interest coverage ratio of 4.90 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.27 |
| Quick Ratio | 0.31 |
| Debt / Equity | 58.11 |
| Debt / EBITDA | 5.03 |
| Interest Coverage | 4.90 |
Financial Efficiency
Anshan Hifichem Co., Ltd. posts a return on equity of 12.09 and a return on invested capital of 6.94.
| Return on Equity (ROE) | 12.09 |
| Return on Assets (ROA) | 2.95 |
| Return on Invested Capital (ROIC) | 6.94 |
| Return on Capital Employed (ROCE) | 6.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.76 |
Taxes
Over the trailing twelve months, Anshan Hifichem Co., Ltd. has paid 11.98M in income taxes, reflecting an effective tax rate of 9.26.
| Income Tax | 11.98M |
| Effective Tax Rate | 9.26 |
Stock Price Statistics
Anshan Hifichem Co., Ltd.'s stock has declined approximately -20.09472% over the past 52 weeks. The 50-day moving average sits at 13.35, while the 200-day moving average is 14.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.09472% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 14.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anshan Hifichem Co., Ltd. generated 1.59B in revenue and converted that into 110.20M in net income, yielding earnings per share of 0.31. EBITDA reached 223.79M, while operating income came in at 223.79M.
| Revenue | 1.59B |
| Gross Profit | 539.73M |
| Operating Income | 223.79M |
| Pretax Income | 129.37M |
| Net Income | 110.20M |
| EBITDA | 223.79M |
| EBIT | 223.79M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
Anshan Hifichem Co., Ltd. holds 319.57M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 410.24M. Total book value stands at 952.92M, with working capital of 272.61M providing operational flexibility.
| Cash & Cash Equivalents | 319.57M |
| Total Debt | 1.13B |
| Net Debt | 410.24M |
| Equity (Book Value) | 952.92M |
| Book Value Per Share | 2.48 |
| Working Capital | 272.61M |
Cash Flow
After subtracting -139.32M in capital expenditures, free cash flow totaled -139.32M - equivalent to -0.36 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -139.32M |
| Free Cash Flow | -139.32M |
| FCF Per Share | -0.36 |
Margins
Anshan Hifichem Co., Ltd. operates with a gross margin of 33.98, reflecting its pricing power and cost economics. The operating margin of 14.09 and net profit margin of 6.94 provide insight into operational efficiency.
| Gross Margin | 33.98 |
| Operating Margin | 14.09 |
| Pretax Margin | 8.14 |
| Profit Margin | 6.94 |
| EBITDA Margin | 14.09 |
Dividends & Yields
The company's payout ratio of 45.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 45.90 |
| Shareholder Yield | -1.54 |
| FCF Yield | 2.42 |
Stock Splits
Anshan Hifichem Co., Ltd.'s most recent stock split took place on October 20, 2021 with a 10:17 split ratio.
| Last Split Date | 10/20/2021 |
| Split Ratio | 10:17 |
Scores
Anshan Hifichem Co., Ltd. posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.77 |