Shanghai Huayi Group Corporation Limited
Shanghai Stock ExchangeTotal Valuation
Shanghai Huayi Group Corporation Limited carries a market capitalization of 18.88B, placing it among publicly traded companies globally. Its enterprise value stands at 21.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.88B |
| Enterprise Value | 21.90B |
Share Statistics
Shanghai Huayi Group Corporation Limited currently has 2.12B shares outstanding.
| Shares Outstanding | 2.12B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Huayi Group Corporation Limited trades at a trailing price-to-earnings ratio of 108.14. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.19.
| PE Ratio | 108.14 |
| PS Ratio | 0.36 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Huayi Group Corporation Limited trades at an EV/EBITDA multiple of 22.57 and an EV/FCF ratio of 4.56. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.46 |
| EV / EBITDA | 22.57 |
| EV / EBIT | 22.57 |
| EV / FCF | 4.56 |
Financial Position
Shanghai Huayi Group Corporation Limited maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.03, indicating elevated leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.50 |
| Debt / Equity | 42.03 |
| Debt / EBITDA | 13.22 |
| Interest Coverage | 2.66 |
Financial Efficiency
Shanghai Huayi Group Corporation Limited posts a return on equity of 1.16 and a return on invested capital of 1.84.
| Return on Equity (ROE) | 1.16 |
| Return on Assets (ROA) | 0.23 |
| Return on Invested Capital (ROIC) | 1.84 |
| Return on Capital Employed (ROCE) | 0.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.26 |
Taxes
Over the trailing twelve months, Shanghai Huayi Group Corporation Limited has paid 319.40M in income taxes, reflecting an effective tax rate of 21.49.
| Income Tax | 319.40M |
| Effective Tax Rate | 21.49 |
Stock Price Statistics
Shanghai Huayi Group Corporation Limited's stock has gained approximately 14.23077% over the past 52 weeks. The 50-day moving average sits at 9.20, while the 200-day moving average is 8.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.23077% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 8.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Huayi Group Corporation Limited generated 47.69B in revenue and converted that into 157.41M in net income, yielding earnings per share of 0.52. EBITDA reached 969.96M, while operating income came in at 969.96M.
| Revenue | 47.69B |
| Gross Profit | 3.76B |
| Operating Income | 969.96M |
| Pretax Income | 1.49B |
| Net Income | 157.41M |
| EBITDA | 969.96M |
| EBIT | 969.96M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
Shanghai Huayi Group Corporation Limited holds 16.21B in cash and equivalents against 12.82B in total debt, resulting in a net debt position of -2.89B. Total book value stands at 14.33B, with working capital of -3.94B providing operational flexibility.
| Cash & Cash Equivalents | 16.21B |
| Total Debt | 12.82B |
| Net Debt | -2.89B |
| Equity (Book Value) | 14.33B |
| Book Value Per Share | 6.37 |
| Working Capital | -3.94B |
Cash Flow
After subtracting -4.51B in capital expenditures, free cash flow totaled -4.51B - equivalent to -2.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.51B |
| Free Cash Flow | -4.51B |
| FCF Per Share | -2.01 |
Margins
Shanghai Huayi Group Corporation Limited operates with a gross margin of 7.88, reflecting its pricing power and cost economics. The operating margin of 2.03 and net profit margin of 0.33 provide insight into operational efficiency.
| Gross Margin | 7.88 |
| Operating Margin | 2.03 |
| Pretax Margin | 3.12 |
| Profit Margin | 0.33 |
| EBITDA Margin | 2.03 |
Dividends & Yields
The company's payout ratio of 58.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | 58.29 |
| Shareholder Yield | 3.68 |
| FCF Yield | 26.50 |
Stock Splits
Shanghai Huayi Group Corporation Limited's most recent stock split took place on May 19, 2006 with a 10:17 split ratio.
| Last Split Date | 5/19/2006 |
| Split Ratio | 10:17 |
Scores
Shanghai Huayi Group Corporation Limited posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.13 |