Hebei Yangyuan ZhiHui Beverage Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Hebei Yangyuan ZhiHui Beverage Co., Ltd. carries a market capitalization of 55.28B, placing it among publicly traded companies globally. Its enterprise value stands at 21.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 55.28B |
| Enterprise Value | 21.43B |
Share Statistics
Hebei Yangyuan ZhiHui Beverage Co., Ltd. currently has 1.26B shares outstanding.
| Shares Outstanding | 1.26B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hebei Yangyuan ZhiHui Beverage Co., Ltd. trades at a trailing price-to-earnings ratio of 18.57. The price-to-sales ratio is 4.78, and the price-to-book ratio stands at 4.38.
| PE Ratio | 18.57 |
| PS Ratio | 4.78 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hebei Yangyuan ZhiHui Beverage Co., Ltd. trades at an EV/EBITDA multiple of 11.81 and an EV/FCF ratio of 648.16. The EV/Sales ratio of 3.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.84 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 11.81 |
| EV / FCF | 648.16 |
Financial Position
Hebei Yangyuan ZhiHui Beverage Co., Ltd. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.94, indicating elevated leverage, while an interest coverage ratio of 868.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.95 |
| Quick Ratio | 1.71 |
| Debt / Equity | 9.94 |
| Debt / EBITDA | 0.50 |
| Interest Coverage | 868.42 |
Financial Efficiency
Hebei Yangyuan ZhiHui Beverage Co., Ltd. posts a return on equity of 23.22 and a return on invested capital of 13.93.
| Return on Equity (ROE) | 23.22 |
| Return on Assets (ROA) | 11.16 |
| Return on Invested Capital (ROIC) | 13.93 |
| Return on Capital Employed (ROCE) | 21.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.76 |
Taxes
Over the trailing twelve months, Hebei Yangyuan ZhiHui Beverage Co., Ltd. has paid 426.65M in income taxes, reflecting an effective tax rate of 22.90.
| Income Tax | 426.65M |
| Effective Tax Rate | 22.90 |
Stock Price Statistics
Hebei Yangyuan ZhiHui Beverage Co., Ltd.'s stock has gained approximately 109.65583% over the past 52 weeks. The 50-day moving average sits at 42.85, while the 200-day moving average is 32.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 109.65583% |
| 50-Day Moving Average | 42.85 |
| 200-Day Moving Average | 32.95 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 1.81B, while operating income came in at 1.81B.
| Revenue | 5.58B |
| Gross Profit | 2.56B |
| Operating Income | 1.81B |
| Pretax Income | 1.86B |
| Net Income | 1.44B |
| EBITDA | 1.81B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Hebei Yangyuan ZhiHui Beverage Co., Ltd. holds 6.14B in cash and equivalents against 900.00M in total debt, resulting in a net debt position of -558.98M. Total book value stands at 6.09B, with working capital of 3.42B providing operational flexibility.
| Cash & Cash Equivalents | 6.14B |
| Total Debt | 900.00M |
| Net Debt | -558.98M |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 4.83 |
| Working Capital | 3.42B |
Cash Flow
After subtracting -31.45M in capital expenditures, free cash flow totaled -31.45M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -31.45M |
| Free Cash Flow | -31.45M |
| FCF Per Share | -0.02 |
Margins
Hebei Yangyuan ZhiHui Beverage Co., Ltd. operates with a gross margin of 45.90, reflecting its pricing power and cost economics. The operating margin of 32.52 and net profit margin of 25.73 provide insight into operational efficiency.
| Gross Margin | 45.90 |
| Operating Margin | 32.52 |
| Pretax Margin | 33.38 |
| Profit Margin | 25.73 |
| EBITDA Margin | 32.52 |
Dividends & Yields
The company's payout ratio of 119.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.36 |
| Dividend Yield | N/A |
| Payout Ratio | 119.76 |
| Shareholder Yield | 4.49 |
| FCF Yield | N/A |
Stock Splits
Hebei Yangyuan ZhiHui Beverage Co., Ltd.'s most recent stock split took place on May 22, 2020 with a 5:6 split ratio.
| Last Split Date | 5/22/2020 |
| Split Ratio | 5:6 |
Scores
Hebei Yangyuan ZhiHui Beverage Co., Ltd. posts an Altman Z-Score of 6.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.07 |