Shan Xi Huayang Group New Energy Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Shan Xi Huayang Group New Energy Co.,Ltd. carries a market capitalization of 30.70B, placing it among publicly traded companies globally. Its enterprise value stands at 43.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.70B |
| Enterprise Value | 43.50B |
Share Statistics
Shan Xi Huayang Group New Energy Co.,Ltd. currently has 3.61B shares outstanding.
| Shares Outstanding | 3.61B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shan Xi Huayang Group New Energy Co.,Ltd. trades at a trailing price-to-earnings ratio of 13.69. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 1.02.
| PE Ratio | 13.69 |
| PS Ratio | 0.97 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shan Xi Huayang Group New Energy Co.,Ltd. trades at an EV/EBITDA multiple of 11.63 and an EV/FCF ratio of 3.02. The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.80 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 11.63 |
| EV / FCF | 3.02 |
Financial Position
Shan Xi Huayang Group New Energy Co.,Ltd. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.88, indicating elevated leverage, while an interest coverage ratio of 6.00 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.76 |
| Quick Ratio | 0.57 |
| Debt / Equity | 69.88 |
| Debt / EBITDA | 7.10 |
| Interest Coverage | 6.00 |
Financial Efficiency
Shan Xi Huayang Group New Energy Co.,Ltd. posts a return on equity of 7.53 and a return on invested capital of 4.60.
| Return on Equity (ROE) | 7.53 |
| Return on Assets (ROA) | 2.19 |
| Return on Invested Capital (ROIC) | 4.60 |
| Return on Capital Employed (ROCE) | 3.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.52 |
Taxes
Over the trailing twelve months, Shan Xi Huayang Group New Energy Co.,Ltd. has paid 830.21M in income taxes, reflecting an effective tax rate of 28.01.
| Income Tax | 830.21M |
| Effective Tax Rate | 28.01 |
Stock Price Statistics
Shan Xi Huayang Group New Energy Co.,Ltd.'s stock has gained approximately 24.59736% over the past 52 weeks. The 50-day moving average sits at 9.23, while the 200-day moving average is 8.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.59736% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 8.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shan Xi Huayang Group New Energy Co.,Ltd. generated 24.10B in revenue and converted that into 1.71B in net income, yielding earnings per share of 0.61. EBITDA reached 3.74B, while operating income came in at 3.74B.
| Revenue | 24.10B |
| Gross Profit | 8.46B |
| Operating Income | 3.74B |
| Pretax Income | 2.96B |
| Net Income | 1.71B |
| EBITDA | 3.74B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
Shan Xi Huayang Group New Energy Co.,Ltd. holds 11.19B in cash and equivalents against 26.55B in total debt, resulting in a net debt position of 14.45B. Total book value stands at 22.87B, with working capital of -4.62B providing operational flexibility.
| Cash & Cash Equivalents | 11.19B |
| Total Debt | 26.55B |
| Net Debt | 14.45B |
| Equity (Book Value) | 22.87B |
| Book Value Per Share | 6.51 |
| Working Capital | -4.62B |
Cash Flow
After subtracting -13.94B in capital expenditures, free cash flow totaled -13.94B - equivalent to -3.97 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -13.94B |
| Free Cash Flow | -13.94B |
| FCF Per Share | -3.97 |
Margins
Shan Xi Huayang Group New Energy Co.,Ltd. operates with a gross margin of 35.09, reflecting its pricing power and cost economics. The operating margin of 15.53 and net profit margin of 7.09 provide insight into operational efficiency.
| Gross Margin | 35.09 |
| Operating Margin | 15.53 |
| Pretax Margin | 12.30 |
| Profit Margin | 7.09 |
| EBITDA Margin | 15.53 |
Dividends & Yields
The company's payout ratio of 131.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.96 |
| Dividend Yield | N/A |
| Payout Ratio | 131.50 |
| Shareholder Yield | -25.32 |
| FCF Yield | 59.63 |
Stock Splits
Shan Xi Huayang Group New Energy Co.,Ltd.'s most recent stock split took place on June 16, 2023 with a 2:3 split ratio.
| Last Split Date | 6/16/2023 |
| Split Ratio | 2:3 |
Scores
Shan Xi Huayang Group New Energy Co.,Ltd. posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.10 |