Beijing Haohua Energy Resource Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Beijing Haohua Energy Resource Co., Ltd. carries a market capitalization of 18.06B, placing it among publicly traded companies globally. Its enterprise value stands at 15.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.06B |
| Enterprise Value | 15.86B |
Share Statistics
Beijing Haohua Energy Resource Co., Ltd. currently has 1.44B shares outstanding.
| Shares Outstanding | 1.44B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijing Haohua Energy Resource Co., Ltd. trades at a trailing price-to-earnings ratio of 16.84. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 1.53.
| PE Ratio | 16.84 |
| PS Ratio | 1.20 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beijing Haohua Energy Resource Co., Ltd. trades at an EV/EBITDA multiple of 10.82 and an EV/FCF ratio of 15.21. 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 10.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.80 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 10.82 |
| EV / FCF | 15.21 |
Financial Position
Beijing Haohua Energy Resource Co., Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.99, indicating elevated leverage, while an interest coverage ratio of 8.79 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.95 |
| Debt / Equity | 45.99 |
| Debt / EBITDA | 4.75 |
| Interest Coverage | 8.79 |
Financial Efficiency
Beijing Haohua Energy Resource Co., Ltd. posts a return on equity of 9.07 and a return on invested capital of 4.56.
| Return on Equity (ROE) | 9.07 |
| Return on Assets (ROA) | 2.13 |
| Return on Invested Capital (ROIC) | 4.56 |
| Return on Capital Employed (ROCE) | 2.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 30.51 |
Taxes
Over the trailing twelve months, Beijing Haohua Energy Resource Co., Ltd. has paid 360.29M in income taxes, reflecting an effective tax rate of 29.30.
| Income Tax | 360.29M |
| Effective Tax Rate | 29.30 |
Stock Price Statistics
Beijing Haohua Energy Resource Co., Ltd.'s stock has gained approximately 65.43536% over the past 52 weeks. The 50-day moving average sits at 11.48, while the 200-day moving average is 8.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 65.43536% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 8.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing Haohua Energy Resource Co., Ltd. generated 8.80B in revenue and converted that into 625.83M in net income, yielding earnings per share of 0.60. EBITDA reached 1.47B, while operating income came in at 1.47B.
| Revenue | 8.80B |
| Gross Profit | 3.16B |
| Operating Income | 1.47B |
| Pretax Income | 1.23B |
| Net Income | 625.83M |
| EBITDA | 1.47B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
Beijing Haohua Energy Resource Co., Ltd. holds 4.87B in cash and equivalents against 6.97B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 6.88B, with working capital of 295.72M providing operational flexibility.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 6.97B |
| Net Debt | 1.24B |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 4.73 |
| Working Capital | 295.72M |
Cash Flow
After subtracting -924.95M in capital expenditures, free cash flow totaled -924.95M - equivalent to -0.64 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -924.95M |
| Free Cash Flow | -924.95M |
| FCF Per Share | -0.64 |
Margins
Beijing Haohua Energy Resource Co., Ltd. operates with a gross margin of 35.89, reflecting its pricing power and cost economics. The operating margin of 16.66 and net profit margin of 7.11 provide insight into operational efficiency.
| Gross Margin | 35.89 |
| Operating Margin | 16.66 |
| Pretax Margin | 13.98 |
| Profit Margin | 7.11 |
| EBITDA Margin | 16.66 |
Dividends & Yields
The company's payout ratio of 16.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 16.29 |
| Shareholder Yield | 12.38 |
| FCF Yield | 8.78 |
Stock Splits
Beijing Haohua Energy Resource Co., Ltd.'s most recent stock split took place on July 1, 2022 with a 5:6 split ratio.
| Last Split Date | 7/1/2022 |
| Split Ratio | 5:6 |
Scores
Beijing Haohua Energy Resource Co., Ltd. posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.23 |