Hubei Xiangyuan New Material Technology Inc.
Shenzhen Stock ExchangeTotal Valuation
Hubei Xiangyuan New Material Technology Inc. carries a market capitalization of 4.59B, placing it among publicly traded companies globally. Its enterprise value stands at 4.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.59B |
| Enterprise Value | 4.72B |
Share Statistics
Hubei Xiangyuan New Material Technology Inc. currently has 138.07M shares outstanding.
| Shares Outstanding | 138.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hubei Xiangyuan New Material Technology Inc. trades at a trailing price-to-earnings ratio of 124.53. The price-to-sales ratio is 10.54, and the price-to-book ratio stands at 10.62.
| PE Ratio | 124.53 |
| PS Ratio | 10.54 |
| PB Ratio | 10.62 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 65.32 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hubei Xiangyuan New Material Technology Inc. trades at an EV/EBITDA multiple of 129.93 and an EV/FCF ratio of 62.77. The EV/Sales ratio of 10.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 129.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.16 |
| EV / EBITDA | 129.93 |
| EV / EBIT | 129.93 |
| EV / FCF | 62.77 |
Financial Position
Hubei Xiangyuan New Material Technology Inc. maintains a current ratio of 7.24, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.45, indicating moderate leverage, while an interest coverage ratio of 156.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.24 |
| Quick Ratio | 2.50 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 0.57 |
| Interest Coverage | 156.91 |
Financial Efficiency
Hubei Xiangyuan New Material Technology Inc. posts a return on equity of 8.85 and a return on invested capital of 2.57.
| Return on Equity (ROE) | 8.85 |
| Return on Assets (ROA) | 2.55 |
| Return on Invested Capital (ROIC) | 2.57 |
| Return on Capital Employed (ROCE) | 14.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.08 |
Taxes
Over the trailing twelve months, Hubei Xiangyuan New Material Technology Inc. has paid -1.36M in income taxes, reflecting an effective tax rate of 13.47.
| Income Tax | -1.36M |
| Effective Tax Rate | 13.47 |
Stock Price Statistics
Hubei Xiangyuan New Material Technology Inc.'s stock has gained approximately 51.66741% over the past 52 weeks. The 50-day moving average sits at 30.04, while the 200-day moving average is 31.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.66741% |
| 50-Day Moving Average | 30.04 |
| 200-Day Moving Average | 31.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hubei Xiangyuan New Material Technology Inc. generated 464.50M in revenue and converted that into 39.32M in net income, yielding earnings per share of 0.30. EBITDA reached 36.33M, while operating income came in at 36.33M.
| Revenue | 464.50M |
| Gross Profit | 128.63M |
| Operating Income | 36.33M |
| Pretax Income | 37.96M |
| Net Income | 39.32M |
| EBITDA | 36.33M |
| EBIT | 36.33M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
Hubei Xiangyuan New Material Technology Inc. holds 196.89M in cash and equivalents against 20.68M in total debt, resulting in a net debt position of -174.73M. Total book value stands at 460.90M, with working capital of 491.12M providing operational flexibility.
| Cash & Cash Equivalents | 196.89M |
| Total Debt | 20.68M |
| Net Debt | -174.73M |
| Equity (Book Value) | 460.90M |
| Book Value Per Share | 3.46 |
| Working Capital | 491.12M |
Cash Flow
After subtracting -74.96M in capital expenditures, free cash flow totaled -74.96M - equivalent to -0.56 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -74.96M |
| Free Cash Flow | -74.96M |
| FCF Per Share | -0.56 |
Margins
Hubei Xiangyuan New Material Technology Inc. operates with a gross margin of 27.69, reflecting its pricing power and cost economics. The operating margin of 7.82 and net profit margin of 8.47 provide insight into operational efficiency.
| Gross Margin | 27.69 |
| Operating Margin | 7.82 |
| Pretax Margin | 8.17 |
| Profit Margin | 8.47 |
| EBITDA Margin | 7.82 |
Dividends & Yields
The company's payout ratio of 62.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 62.39 |
| Shareholder Yield | 0.60 |
| FCF Yield | 1.53 |
Stock Splits
Hubei Xiangyuan New Material Technology Inc.'s most recent stock split took place on June 2, 2022 with a 2:3 split ratio.
| Last Split Date | 6/2/2022 |
| Split Ratio | 2:3 |
Scores
Hubei Xiangyuan New Material Technology Inc. posts an Altman Z-Score of 25.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 25.17 |