Huaihe Energy (Group) Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Huaihe Energy (Group) Co.,Ltd carries a market capitalization of 11.97B, placing it among publicly traded companies globally. Its enterprise value stands at 28.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.97B |
| Enterprise Value | 28.75B |
Share Statistics
Huaihe Energy (Group) Co.,Ltd currently has 3.89B shares outstanding.
| Shares Outstanding | 3.89B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Huaihe Energy (Group) Co.,Ltd trades at a trailing price-to-earnings ratio of 24.97. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 3.53.
| PE Ratio | 24.97 |
| PS Ratio | 0.79 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Huaihe Energy (Group) Co.,Ltd trades at an EV/EBITDA multiple of 23.45 and an EV/FCF ratio of 8.27. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.98 |
| EV / EBITDA | 23.45 |
| EV / EBIT | 23.45 |
| EV / FCF | 8.27 |
Financial Position
Huaihe Energy (Group) Co.,Ltd maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.90, indicating elevated leverage, while an interest coverage ratio of 5.01 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.02 |
| Quick Ratio | 0.42 |
| Debt / Equity | 46.90 |
| Debt / EBITDA | 5.19 |
| Interest Coverage | 5.01 |
Financial Efficiency
Huaihe Energy (Group) Co.,Ltd posts a return on equity of 14.92 and a return on invested capital of 5.28.
| Return on Equity (ROE) | 14.92 |
| Return on Assets (ROA) | 3.91 |
| Return on Invested Capital (ROIC) | 5.28 |
| Return on Capital Employed (ROCE) | 6.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.20 |
Taxes
Over the trailing twelve months, Huaihe Energy (Group) Co.,Ltd has paid 208.18M in income taxes, reflecting an effective tax rate of 15.99.
| Income Tax | 208.18M |
| Effective Tax Rate | 15.99 |
Stock Price Statistics
Huaihe Energy (Group) Co.,Ltd's stock has declined approximately -16.53117% over the past 52 weeks. The 50-day moving average sits at 3.76, while the 200-day moving average is 3.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.53117% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Huaihe Energy (Group) Co.,Ltd generated 29.33B in revenue and converted that into 930.15M in net income, yielding earnings per share of 0.16. EBITDA reached 1.23B, while operating income came in at 1.23B.
| Revenue | 29.33B |
| Gross Profit | 2.06B |
| Operating Income | 1.23B |
| Pretax Income | 1.30B |
| Net Income | 930.15M |
| EBITDA | 1.23B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Huaihe Energy (Group) Co.,Ltd holds 2.45B in cash and equivalents against 6.37B in total debt, resulting in a net debt position of 2.50B. Total book value stands at 6.58B, with working capital of 121.14M providing operational flexibility.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 6.37B |
| Net Debt | 2.50B |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 0.99 |
| Working Capital | 121.14M |
Cash Flow
After subtracting -3.27B in capital expenditures, free cash flow totaled -3.27B - equivalent to -0.49 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.27B |
| Free Cash Flow | -3.27B |
| FCF Per Share | -0.49 |
Margins
Huaihe Energy (Group) Co.,Ltd operates with a gross margin of 7.03, reflecting its pricing power and cost economics. The operating margin of 4.18 and net profit margin of 3.17 provide insight into operational efficiency.
| Gross Margin | 7.03 |
| Operating Margin | 4.18 |
| Pretax Margin | 4.44 |
| Profit Margin | 3.17 |
| EBITDA Margin | 4.18 |
Dividends & Yields
The company's payout ratio of 18.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 18.82 |
| Shareholder Yield | -0.16 |
| FCF Yield | 14.08 |
Stock Splits
Huaihe Energy (Group) Co.,Ltd's most recent stock split took place on April 19, 2013 with a 1:2 split ratio.
| Last Split Date | 4/19/2013 |
| Split Ratio | 1:2 |
Scores
Huaihe Energy (Group) Co.,Ltd posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.98 |