Jiangsu Hengxing New Material
Shanghai Stock ExchangeTotal Valuation
Jiangsu Hengxing New Material carries a market capitalization of 3.33B, placing it among publicly traded companies globally.
| Market Cap | 3.33B |
| Enterprise Value | N/A |
Share Statistics
Jiangsu Hengxing New Material currently has 207.65M shares outstanding.
| Shares Outstanding | 207.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Hengxing New Material trades at a trailing price-to-earnings ratio of 109.71. The price-to-sales ratio is 4.60, and the price-to-book ratio stands at 5.76.
| PE Ratio | 109.71 |
| PS Ratio | 4.60 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 34.67 |
| P/OCF Ratio | N/A |
Financial Position
Jiangsu Hengxing New Material maintains a current ratio of 10.28, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.28 |
| Quick Ratio | 6.68 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 5.27 |
| Return on Assets (ROA) | 1.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.77 |
Taxes
Over the trailing twelve months, Jiangsu Hengxing New Material has paid 5.19M in income taxes, reflecting an effective tax rate of 13.90.
| Income Tax | 5.19M |
| Effective Tax Rate | 13.90 |
Stock Price Statistics
Jiangsu Hengxing New Material's stock has declined approximately -3.48977% over the past 52 weeks. The 50-day moving average sits at 17.00, while the 200-day moving average is 17.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.48977% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 17.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Hengxing New Material generated 765.93M in revenue and converted that into 32.14M in net income, yielding earnings per share of 0.15. EBITDA reached 31.79M, while operating income came in at 31.79M.
| Revenue | 765.93M |
| Gross Profit | 108.65M |
| Operating Income | 31.79M |
| Pretax Income | 37.32M |
| Net Income | 32.14M |
| EBITDA | 31.79M |
| EBIT | 31.79M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
Total book value stands at 611.64M, with working capital of 983.63M providing operational flexibility.
| Cash & Cash Equivalents | 708.43M |
| Total Debt | N/A |
| Net Debt | -97.65M |
| Equity (Book Value) | 611.64M |
| Book Value Per Share | 2.85 |
| Working Capital | 983.63M |
Cash Flow
After subtracting -101.70M in capital expenditures, free cash flow totaled -101.70M - equivalent to -0.47 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -101.70M |
| Free Cash Flow | -101.70M |
| FCF Per Share | -0.47 |
Margins
Jiangsu Hengxing New Material operates with a gross margin of 14.19, reflecting its pricing power and cost economics. The operating margin of 4.15 and net profit margin of 4.20 provide insight into operational efficiency.
| Gross Margin | 14.19 |
| Operating Margin | 4.15 |
| Pretax Margin | 4.87 |
| Profit Margin | 4.20 |
| EBITDA Margin | 4.15 |
Dividends & Yields
The company's payout ratio of 80.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 80.76 |
| Shareholder Yield | -1.43 |
| FCF Yield | 2.88 |
Stock Splits
Jiangsu Hengxing New Material's most recent stock split took place on June 25, 2024 with a 10:13 split ratio.
| Last Split Date | 6/25/2024 |
| Split Ratio | 10:13 |
Scores
Jiangsu Hengxing New Material posts an Altman Z-Score of 17.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.38 |