Jiangsu Lihua Animal Husbandry Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Lihua Animal Husbandry Co., Ltd. carries a market capitalization of 15.78B, placing it among publicly traded companies globally. Its enterprise value stands at 17.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.78B |
| Enterprise Value | 17.90B |
Share Statistics
Jiangsu Lihua Animal Husbandry Co., Ltd. currently has 837.27M shares outstanding.
| Shares Outstanding | 837.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Lihua Animal Husbandry Co., Ltd. trades at a trailing price-to-earnings ratio of 14.20. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 2.67.
| PE Ratio | 14.20 |
| PS Ratio | 0.85 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Lihua Animal Husbandry Co., Ltd. trades at an EV/EBITDA multiple of 13.08 and an EV/FCF ratio of 9.90. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.98 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 13.08 |
| EV / FCF | 9.90 |
Financial Position
Jiangsu Lihua Animal Husbandry Co., Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.62, indicating elevated leverage, while an interest coverage ratio of 15.14 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.79 |
| Quick Ratio | 0.13 |
| Debt / Equity | 32.62 |
| Debt / EBITDA | 2.16 |
| Interest Coverage | 15.14 |
Financial Efficiency
Jiangsu Lihua Animal Husbandry Co., Ltd. posts a return on equity of 19.47 and a return on invested capital of 11.75.
| Return on Equity (ROE) | 19.47 |
| Return on Assets (ROA) | 7.40 |
| Return on Invested Capital (ROIC) | 11.75 |
| Return on Capital Employed (ROCE) | 13.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.09 |
Taxes
Over the trailing twelve months, Jiangsu Lihua Animal Husbandry Co., Ltd. has paid 2.90M in income taxes, reflecting an effective tax rate of 0.27.
| Income Tax | 2.90M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
Jiangsu Lihua Animal Husbandry Co., Ltd.'s stock has gained approximately 0.10735373% over the past 52 weeks. The 50-day moving average sits at 19.71, while the 200-day moving average is 20.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.10735373% |
| 50-Day Moving Average | 19.71 |
| 200-Day Moving Average | 20.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Lihua Animal Husbandry Co., Ltd. generated 18.27B in revenue and converted that into 1.10B in net income, yielding earnings per share of 1.31. EBITDA reached 1.37B, while operating income came in at 1.37B.
| Revenue | 18.27B |
| Gross Profit | 2.55B |
| Operating Income | 1.37B |
| Pretax Income | 1.08B |
| Net Income | 1.10B |
| EBITDA | 1.37B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
Jiangsu Lihua Animal Husbandry Co., Ltd. holds 711.61M in cash and equivalents against 2.95B in total debt, resulting in a net debt position of 1.94B. Total book value stands at 5.83B, with working capital of -1.19B providing operational flexibility.
| Cash & Cash Equivalents | 711.61M |
| Total Debt | 2.95B |
| Net Debt | 1.94B |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 7.05 |
| Working Capital | -1.19B |
Cash Flow
After subtracting -1.72B in capital expenditures, free cash flow totaled -1.72B - equivalent to -2.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.72B |
| Free Cash Flow | -1.72B |
| FCF Per Share | -2.08 |
Margins
Jiangsu Lihua Animal Husbandry Co., Ltd. operates with a gross margin of 13.97, reflecting its pricing power and cost economics. The operating margin of 7.49 and net profit margin of 5.99 provide insight into operational efficiency.
| Gross Margin | 13.97 |
| Operating Margin | 7.49 |
| Pretax Margin | 5.93 |
| Profit Margin | 5.99 |
| EBITDA Margin | 7.49 |
Dividends & Yields
The company's payout ratio of 66.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.86 |
| Dividend Yield | N/A |
| Payout Ratio | 66.69 |
| Shareholder Yield | 3.61 |
| FCF Yield | 11.05 |
Stock Splits
Jiangsu Lihua Animal Husbandry Co., Ltd.'s most recent stock split took place on May 23, 2023 with a 5:9 split ratio.
| Last Split Date | 5/23/2023 |
| Split Ratio | 5:9 |
Scores
Jiangsu Lihua Animal Husbandry Co., Ltd. posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.37 |