Hunan Heshun Petroleum Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Hunan Heshun Petroleum Co.,Ltd. carries a market capitalization of 6.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.26B |
| Enterprise Value | 2.90B |
Share Statistics
Hunan Heshun Petroleum Co.,Ltd. currently has 173.39M shares outstanding.
| Shares Outstanding | 173.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hunan Heshun Petroleum Co.,Ltd. trades at a trailing price-to-earnings ratio of 190.57. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 3.96.
| PE Ratio | 190.57 |
| PS Ratio | 1.05 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 129.40 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hunan Heshun Petroleum Co.,Ltd. trades at an EV/EBITDA multiple of 62.75 and an EV/FCF ratio of 101.80. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.00 |
| EV / EBITDA | 62.75 |
| EV / EBIT | 62.75 |
| EV / FCF | 101.80 |
Financial Position
Hunan Heshun Petroleum Co.,Ltd. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.95, indicating elevated leverage, while an interest coverage ratio of 6.50 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.04 |
| Quick Ratio | 0.89 |
| Debt / Equity | 4.95 |
| Debt / EBITDA | 1.76 |
| Interest Coverage | 6.50 |
Financial Efficiency
Hunan Heshun Petroleum Co.,Ltd. posts a return on equity of 2.03 and a return on invested capital of 1.79.
| Return on Equity (ROE) | 2.03 |
| Return on Assets (ROA) | 0.77 |
| Return on Invested Capital (ROIC) | 1.79 |
| Return on Capital Employed (ROCE) | 2.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.56 |
Taxes
Over the trailing twelve months, Hunan Heshun Petroleum Co.,Ltd. has paid 6.32M in income taxes, reflecting an effective tax rate of 28.54.
| Income Tax | 6.32M |
| Effective Tax Rate | 28.54 |
Stock Price Statistics
Hunan Heshun Petroleum Co.,Ltd.'s stock has gained approximately 122.81346% over the past 52 weeks. The 50-day moving average sits at 44.34, while the 200-day moving average is 34.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 122.81346% |
| 50-Day Moving Average | 44.34 |
| 200-Day Moving Average | 34.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hunan Heshun Petroleum Co.,Ltd. generated 2.89B in revenue and converted that into 15.90M in net income, yielding earnings per share of 0.09. EBITDA reached 46.25M, while operating income came in at 46.25M.
| Revenue | 2.89B |
| Gross Profit | 255.74M |
| Operating Income | 46.25M |
| Pretax Income | 22.15M |
| Net Income | 15.90M |
| EBITDA | 46.25M |
| EBIT | 46.25M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Hunan Heshun Petroleum Co.,Ltd. holds 215.00M in cash and equivalents against 81.44M in total debt, resulting in a net debt position of -215.00M. Total book value stands at 765.73M, with working capital of 252.68M providing operational flexibility.
| Cash & Cash Equivalents | 215.00M |
| Total Debt | 81.44M |
| Net Debt | -215.00M |
| Equity (Book Value) | 765.73M |
| Book Value Per Share | 4.26 |
| Working Capital | 252.68M |
Cash Flow
After subtracting -23.42M in capital expenditures, free cash flow totaled -23.42M - equivalent to -0.13 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -23.42M |
| Free Cash Flow | -23.42M |
| FCF Per Share | -0.13 |
Margins
Hunan Heshun Petroleum Co.,Ltd. operates with a gross margin of 8.84, reflecting its pricing power and cost economics. The operating margin of 1.60 and net profit margin of 0.55 provide insight into operational efficiency.
| Gross Margin | 8.84 |
| Operating Margin | 1.60 |
| Pretax Margin | 0.77 |
| Profit Margin | 0.55 |
| EBITDA Margin | 1.60 |
Dividends & Yields
The company's payout ratio of 296.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 296.42 |
| Shareholder Yield | 3.78 |
| FCF Yield | 0.77 |
Stock Splits
Hunan Heshun Petroleum Co.,Ltd.'s most recent stock split took place on May 31, 2021 with a 10:13 split ratio.
| Last Split Date | 5/31/2021 |
| Split Ratio | 10:13 |
Scores
Hunan Heshun Petroleum Co.,Ltd. posts an Altman Z-Score of 8.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.28 |