Inner Mongolia North Hauler Joint Stock Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Inner Mongolia North Hauler Joint Stock Co., Ltd. carries a market capitalization of 3.59B, placing it among publicly traded companies globally. Its enterprise value stands at 2.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.59B |
| Enterprise Value | 2.67B |
Share Statistics
Inner Mongolia North Hauler Joint Stock Co., Ltd. currently has 170.00M shares outstanding.
| Shares Outstanding | 170.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Inner Mongolia North Hauler Joint Stock Co., Ltd. trades at a trailing price-to-earnings ratio of 19.19. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 5.80.
| PE Ratio | 19.19 |
| PS Ratio | 1.21 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 275.14 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Inner Mongolia North Hauler Joint Stock Co., Ltd. trades at an EV/EBITDA multiple of 6.93 and an EV/FCF ratio of 167.34. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.82 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 6.93 |
| EV / FCF | 167.34 |
Financial Position
Inner Mongolia North Hauler Joint Stock Co., Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.51 |
| Quick Ratio | 0.46 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 187.45 |
Financial Efficiency
Inner Mongolia North Hauler Joint Stock Co., Ltd. posts a return on equity of 32.74 and a return on invested capital of 19.99.
| Return on Equity (ROE) | 32.74 |
| Return on Assets (ROA) | 4.58 |
| Return on Invested Capital (ROIC) | 19.99 |
| Return on Capital Employed (ROCE) | 24.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.53 |
Taxes
Over the trailing twelve months, Inner Mongolia North Hauler Joint Stock Co., Ltd. has paid 37.39M in income taxes, reflecting an effective tax rate of 14.23.
| Income Tax | 37.39M |
| Effective Tax Rate | 14.23 |
Stock Price Statistics
Inner Mongolia North Hauler Joint Stock Co., Ltd.'s stock has declined approximately -6.62544% over the past 52 weeks. The 50-day moving average sits at 22.75, while the 200-day moving average is 25.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.62544% |
| 50-Day Moving Average | 22.75 |
| 200-Day Moving Average | 25.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Inner Mongolia North Hauler Joint Stock Co., Ltd. generated 3.24B in revenue and converted that into 203.81M in net income, yielding earnings per share of 1.31. EBITDA reached 385.65M, while operating income came in at 385.65M.
| Revenue | 3.24B |
| Gross Profit | 565.44M |
| Operating Income | 385.65M |
| Pretax Income | 262.67M |
| Net Income | 203.81M |
| EBITDA | 385.65M |
| EBIT | 385.65M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
Total book value stands at 673.86M, with working capital of 1.53B providing operational flexibility.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | N/A |
| Net Debt | -1.37B |
| Equity (Book Value) | 673.86M |
| Book Value Per Share | 3.93 |
| Working Capital | 1.53B |
Cash Flow
After subtracting -14.21M in capital expenditures, free cash flow totaled -14.21M - equivalent to -0.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -14.21M |
| Free Cash Flow | -14.21M |
| FCF Per Share | -0.08 |
Margins
Inner Mongolia North Hauler Joint Stock Co., Ltd. operates with a gross margin of 17.44, reflecting its pricing power and cost economics. The operating margin of 11.89 and net profit margin of 6.29 provide insight into operational efficiency.
| Gross Margin | 17.44 |
| Operating Margin | 11.89 |
| Pretax Margin | 8.10 |
| Profit Margin | 6.29 |
| EBITDA Margin | 11.89 |
Dividends & Yields
The company's payout ratio of 18.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 18.08 |
| Shareholder Yield | 0.77 |
| FCF Yield | 0.36 |
Scores
Inner Mongolia North Hauler Joint Stock Co., Ltd. posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.14 |