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Henan Dayou Energy Co., Ltd

Henan Dayou Energy Co., Ltd

600403.SS
Henan Dayou Energy Co., LtdCN flagShanghai Stock Exchange
5.17
CNY
-0.18
- -
12.36BMarket Cap

Total Valuation

Henan Dayou Energy Co., Ltd carries a market capitalization of 12.36B, placing it among publicly traded companies globally. Its enterprise value stands at 12.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.36B
Enterprise Value12.04B

Share Statistics

Henan Dayou Energy Co., Ltd currently has 2.39B shares outstanding.

Shares Outstanding2.39B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 2.32.

PE RatioN/A
PS Ratio2.13
PB Ratio2.32
P/TBV Ratio1.76
P/FCF Ratio11.41
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.83
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.10

Financial Position

Henan Dayou Energy Co., Ltd maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.32, indicating elevated leverage, while an interest coverage ratio of -4.08 demonstrates limited ability to service its debt obligations.

Current Ratio0.47
Quick Ratio0.37
Debt / Equity122.32
Debt / EBITDA-6.18
Interest Coverage-4.08

Financial Efficiency

Return on Equity (ROE)-31.40
Return on Assets (ROA)-6.84
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.77

Taxes

Income Tax106.26M
Effective Tax RateN/A

Stock Price Statistics

Henan Dayou Energy Co., Ltd's stock has gained approximately 28.60697% over the past 52 weeks. The 50-day moving average sits at 5.98, while the 200-day moving average is 6.73.

Beta (5Y)N/A
52-Week Price Change28.60697%
50-Day Moving Average5.98
200-Day Moving Average6.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Henan Dayou Energy Co., Ltd generated 4.25B in revenue and converted that into -1.45B in net income, yielding earnings per share of -0.60. EBITDA reached -1.10B, while operating income came in at -1.10B.

Revenue4.25B
Gross Profit105.22M
Operating Income-1.10B
Pretax Income-1.32B
Net Income-1.45B
EBITDA-1.10B
EBIT-1.10B
Earnings Per Share (EPS)-0.60

Balance Sheet

Henan Dayou Energy Co., Ltd holds 4.48B in cash and equivalents against 6.77B in total debt, resulting in a net debt position of 1.44B. Total book value stands at 3.90B, with working capital of -6.40B providing operational flexibility.

Cash & Cash Equivalents4.48B
Total Debt6.77B
Net Debt1.44B
Equity (Book Value)3.90B
Book Value Per Share1.63
Working Capital-6.40B

Cash Flow

After subtracting -794.43M in capital expenditures, free cash flow totaled -794.43M - equivalent to -0.33 per share.

Operating Cash FlowN/A
Capital Expenditures-794.43M
Free Cash Flow-794.43M
FCF Per Share-0.33

Margins

Henan Dayou Energy Co., Ltd operates with a gross margin of 2.48, reflecting its pricing power and cost economics. The operating margin of -25.78 and net profit margin of -34.18 provide insight into operational efficiency.

Gross Margin2.48
Operating Margin-25.78
Pretax Margin-31.08
Profit Margin-34.18
EBITDA Margin-25.78

Dividends & Yields

The company's payout ratio of -12.99 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio-12.99
Shareholder Yield-3.33
FCF Yield8.77

Stock Splits

Henan Dayou Energy Co., Ltd's most recent stock split took place on June 17, 2013 with a 1:2 split ratio.

Last Split Date6/17/2013
Split Ratio1:2

Scores

Henan Dayou Energy Co., Ltd posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.12