Guangxi Huaxi Nonferrous Metal Co., Ltd. Class A
Shanghai Stock ExchangeTotal Valuation
Guangxi Huaxi Nonferrous Metal Co., Ltd. Class A carries a market capitalization of 35.73B, placing it among publicly traded companies globally. Its enterprise value stands at 30.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.73B |
| Enterprise Value | 30.77B |
Share Statistics
Guangxi Huaxi Nonferrous Metal Co., Ltd. Class A currently has 632.57M shares outstanding.
| Shares Outstanding | 632.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangxi Huaxi Nonferrous Metal Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 42.55. The price-to-sales ratio is 6.99, and the price-to-book ratio stands at 6.49.
| PE Ratio | 42.55 |
| PS Ratio | 6.99 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | 224.78 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangxi Huaxi Nonferrous Metal Co., Ltd. Class A trades at an EV/EBITDA multiple of 23.30 and an EV/FCF ratio of 191.49. The EV/Sales ratio of 7.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.05 |
| EV / EBITDA | 23.30 |
| EV / EBIT | 23.30 |
| EV / FCF | 191.49 |
Financial Position
Guangxi Huaxi Nonferrous Metal Co., Ltd. Class A maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.95, indicating elevated leverage, while an interest coverage ratio of 44.55 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.72 |
| Quick Ratio | 0.95 |
| Debt / Equity | 15.95 |
| Debt / EBITDA | 0.70 |
| Interest Coverage | 44.55 |
Financial Efficiency
Guangxi Huaxi Nonferrous Metal Co., Ltd. Class A posts a return on equity of 19.04 and a return on invested capital of 16.55.
| Return on Equity (ROE) | 19.04 |
| Return on Assets (ROA) | 8.81 |
| Return on Invested Capital (ROIC) | 16.55 |
| Return on Capital Employed (ROCE) | 6.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.07 |
Taxes
Over the trailing twelve months, Guangxi Huaxi Nonferrous Metal Co., Ltd. Class A has paid 203.42M in income taxes, reflecting an effective tax rate of 15.74.
| Income Tax | 203.42M |
| Effective Tax Rate | 15.74 |
Stock Price Statistics
Guangxi Huaxi Nonferrous Metal Co., Ltd. Class A's stock has gained approximately 178.91358% over the past 52 weeks. The 50-day moving average sits at 58.85, while the 200-day moving average is 47.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 178.91358% |
| 50-Day Moving Average | 58.85 |
| 200-Day Moving Average | 47.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangxi Huaxi Nonferrous Metal Co., Ltd. Class A generated 4.36B in revenue and converted that into 716.87M in net income, yielding earnings per share of 1.72. EBITDA reached 1.32B, while operating income came in at 1.32B.
| Revenue | 4.36B |
| Gross Profit | 1.76B |
| Operating Income | 1.32B |
| Pretax Income | 1.29B |
| Net Income | 716.87M |
| EBITDA | 1.32B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
Guangxi Huaxi Nonferrous Metal Co., Ltd. Class A holds 1.49B in cash and equivalents against 926.87M in total debt, resulting in a net debt position of -642.14M. Total book value stands at 4.70B, with working capital of 1.12B providing operational flexibility.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 926.87M |
| Net Debt | -642.14M |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 7.44 |
| Working Capital | 1.12B |
Cash Flow
After subtracting -135.71M in capital expenditures, free cash flow totaled -135.71M - equivalent to -0.21 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -135.71M |
| Free Cash Flow | -135.71M |
| FCF Per Share | -0.21 |
Margins
Guangxi Huaxi Nonferrous Metal Co., Ltd. Class A operates with a gross margin of 40.28, reflecting its pricing power and cost economics. The operating margin of 30.27 and net profit margin of 16.42 provide insight into operational efficiency.
| Gross Margin | 40.28 |
| Operating Margin | 30.27 |
| Pretax Margin | 29.61 |
| Profit Margin | 16.42 |
| EBITDA Margin | 30.27 |
Dividends & Yields
The company's payout ratio of 3.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 3.40 |
| Shareholder Yield | 3.39 |
| FCF Yield | 0.44 |
Stock Splits
Guangxi Huaxi Nonferrous Metal Co., Ltd. Class A's most recent stock split took place on October 25, 2005 with a 5:7 split ratio.
| Last Split Date | 10/25/2005 |
| Split Ratio | 5:7 |
Scores
Guangxi Huaxi Nonferrous Metal Co., Ltd. Class A posts an Altman Z-Score of 9.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.81 |