Hubei Zhenhua Chemical Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Hubei Zhenhua Chemical Co.,Ltd. carries a market capitalization of 36.62B, placing it among publicly traded companies globally. Its enterprise value stands at 11.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.62B |
| Enterprise Value | 11.55B |
Share Statistics
Hubei Zhenhua Chemical Co.,Ltd. currently has 710.76M shares outstanding.
| Shares Outstanding | 710.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hubei Zhenhua Chemical Co.,Ltd. trades at a trailing price-to-earnings ratio of 19.86. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 3.80.
| PE Ratio | 19.86 |
| PS Ratio | 2.47 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 38.33 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hubei Zhenhua Chemical Co.,Ltd. trades at an EV/EBITDA multiple of 17.56 and an EV/FCF ratio of 35.43. The EV/Sales ratio of 2.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.71 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 17.56 |
| EV / FCF | 35.43 |
Financial Position
Hubei Zhenhua Chemical Co.,Ltd. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.97, indicating elevated leverage, while an interest coverage ratio of 16.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.44 |
| Quick Ratio | 0.25 |
| Debt / Equity | 36.97 |
| Debt / EBITDA | 1.90 |
| Interest Coverage | 16.78 |
Financial Efficiency
Hubei Zhenhua Chemical Co.,Ltd. posts a return on equity of 21.49 and a return on invested capital of 13.32.
| Return on Equity (ROE) | 21.49 |
| Return on Assets (ROA) | 10.99 |
| Return on Invested Capital (ROIC) | 13.32 |
| Return on Capital Employed (ROCE) | 15.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.10 |
Taxes
Over the trailing twelve months, Hubei Zhenhua Chemical Co.,Ltd. has paid 75.88M in income taxes, reflecting an effective tax rate of 12.59.
| Income Tax | 75.88M |
| Effective Tax Rate | 12.59 |
Stock Price Statistics
Hubei Zhenhua Chemical Co.,Ltd.'s stock has gained approximately 225.5177% over the past 52 weeks. The 50-day moving average sits at 38.75, while the 200-day moving average is 33.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 225.5177% |
| 50-Day Moving Average | 38.75 |
| 200-Day Moving Average | 33.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hubei Zhenhua Chemical Co.,Ltd. generated 4.27B in revenue and converted that into 529.81M in net income, yielding earnings per share of 0.72. EBITDA reached 657.67M, while operating income came in at 657.67M.
| Revenue | 4.27B |
| Gross Profit | 1.15B |
| Operating Income | 657.67M |
| Pretax Income | 602.46M |
| Net Income | 529.81M |
| EBITDA | 657.67M |
| EBIT | 657.67M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
Hubei Zhenhua Chemical Co.,Ltd. holds 239.70M in cash and equivalents against 1.25B in total debt, resulting in a net debt position of 581.51M. Total book value stands at 2.77B, with working capital of 1.40B providing operational flexibility.
| Cash & Cash Equivalents | 239.70M |
| Total Debt | 1.25B |
| Net Debt | 581.51M |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 4.01 |
| Working Capital | 1.40B |
Cash Flow
After subtracting -291.68M in capital expenditures, free cash flow totaled -291.68M - equivalent to -0.42 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -291.68M |
| Free Cash Flow | -291.68M |
| FCF Per Share | -0.42 |
Margins
Hubei Zhenhua Chemical Co.,Ltd. operates with a gross margin of 26.84, reflecting its pricing power and cost economics. The operating margin of 15.41 and net profit margin of 12.41 provide insight into operational efficiency.
| Gross Margin | 26.84 |
| Operating Margin | 15.41 |
| Pretax Margin | 14.11 |
| Profit Margin | 12.41 |
| EBITDA Margin | 15.41 |
Dividends & Yields
The company's payout ratio of 23.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 23.19 |
| Shareholder Yield | -1.43 |
| FCF Yield | 2.61 |
Stock Splits
Hubei Zhenhua Chemical Co.,Ltd.'s most recent stock split took place on May 21, 2019 with a 5:7 split ratio.
| Last Split Date | 5/21/2019 |
| Split Ratio | 5:7 |
Scores
Hubei Zhenhua Chemical Co.,Ltd. posts an Altman Z-Score of 5.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.68 |