Hunan Haili Chemical Industry Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Hunan Haili Chemical Industry Co., Ltd. carries a market capitalization of 2.94B, placing it among publicly traded companies globally. Its enterprise value stands at 3.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.94B |
| Enterprise Value | 3.41B |
Share Statistics
Hunan Haili Chemical Industry Co., Ltd. currently has 558.74M shares outstanding.
| Shares Outstanding | 558.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hunan Haili Chemical Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 21.42. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 1.96.
| PE Ratio | 21.42 |
| PS Ratio | 2.04 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 48.36 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hunan Haili Chemical Industry Co., Ltd. trades at an EV/EBITDA multiple of 19.65 and an EV/FCF ratio of 38.48. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.83 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 19.65 |
| EV / FCF | 38.48 |
Financial Position
Hunan Haili Chemical Industry Co., Ltd. maintains a current ratio of 4.11, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.30, indicating elevated leverage, while an interest coverage ratio of 15.37 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.11 |
| Quick Ratio | 1.82 |
| Debt / Equity | 15.30 |
| Debt / EBITDA | 2.97 |
| Interest Coverage | 15.37 |
Financial Efficiency
Hunan Haili Chemical Industry Co., Ltd. posts a return on equity of 9.37 and a return on invested capital of 4.05.
| Return on Equity (ROE) | 9.37 |
| Return on Assets (ROA) | 3.94 |
| Return on Invested Capital (ROIC) | 4.05 |
| Return on Capital Employed (ROCE) | 6.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.36 |
Taxes
Over the trailing twelve months, Hunan Haili Chemical Industry Co., Ltd. has paid 22.37M in income taxes, reflecting an effective tax rate of 10.24.
| Income Tax | 22.37M |
| Effective Tax Rate | 10.24 |
Stock Price Statistics
Hunan Haili Chemical Industry Co., Ltd.'s stock has declined approximately -26.25% over the past 52 weeks. The 50-day moving average sits at 5.93, while the 200-day moving average is 6.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.25% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 6.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hunan Haili Chemical Industry Co., Ltd. generated 1.86B in revenue and converted that into 176.97M in net income, yielding earnings per share of 0.36. EBITDA reached 173.38M, while operating income came in at 173.38M.
| Revenue | 1.86B |
| Gross Profit | 454.28M |
| Operating Income | 173.38M |
| Pretax Income | 218.38M |
| Net Income | 176.97M |
| EBITDA | 173.38M |
| EBIT | 173.38M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
Hunan Haili Chemical Industry Co., Ltd. holds 1.04B in cash and equivalents against 514.11M in total debt, resulting in a net debt position of -564.32M. Total book value stands at 1.94B, with working capital of 1.78B providing operational flexibility.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 514.11M |
| Net Debt | -564.32M |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 3.57 |
| Working Capital | 1.78B |
Cash Flow
After subtracting -78.38M in capital expenditures, free cash flow totaled -78.38M - equivalent to -0.14 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -78.38M |
| Free Cash Flow | -78.38M |
| FCF Per Share | -0.14 |
Margins
Hunan Haili Chemical Industry Co., Ltd. operates with a gross margin of 32.08, reflecting its pricing power and cost economics. The operating margin of 9.33 and net profit margin of 9.53 provide insight into operational efficiency.
| Gross Margin | 32.08 |
| Operating Margin | 9.33 |
| Pretax Margin | 11.75 |
| Profit Margin | 9.53 |
| EBITDA Margin | 9.33 |
Dividends & Yields
The company's payout ratio of 3.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 3.83 |
| Shareholder Yield | -1.85 |
| FCF Yield | 2.07 |
Stock Splits
Hunan Haili Chemical Industry Co., Ltd.'s most recent stock split took place on May 25, 2021 with a 25:33 split ratio.
| Last Split Date | 5/25/2021 |
| Split Ratio | 25:33 |
Scores
Hunan Haili Chemical Industry Co., Ltd. posts an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.48 |