Hailir Pesticides and Chemicals Group Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Hailir Pesticides and Chemicals Group Co.,Ltd. carries a market capitalization of 3.63B, placing it among publicly traded companies globally. Its enterprise value stands at 4.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.63B |
| Enterprise Value | 4.54B |
Share Statistics
Hailir Pesticides and Chemicals Group Co.,Ltd. currently has 339.90M shares outstanding.
| Shares Outstanding | 339.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hailir Pesticides and Chemicals Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 21.54. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 1.74.
| PE Ratio | 21.54 |
| PS Ratio | 1.16 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 19.95 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hailir Pesticides and Chemicals Group Co.,Ltd. trades at an EV/EBITDA multiple of 14.14 and an EV/FCF ratio of 18.31. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.10 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 14.14 |
| EV / FCF | 18.31 |
Financial Position
Hailir Pesticides and Chemicals Group Co.,Ltd. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.34, indicating elevated leverage, while an interest coverage ratio of 24.76 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.27 |
| Quick Ratio | 0.45 |
| Debt / Equity | 33.34 |
| Debt / EBITDA | 3.76 |
| Interest Coverage | 24.76 |
Financial Efficiency
Hailir Pesticides and Chemicals Group Co.,Ltd. posts a return on equity of 8.12 and a return on invested capital of 5.21.
| Return on Equity (ROE) | 8.12 |
| Return on Assets (ROA) | 3.23 |
| Return on Invested Capital (ROIC) | 5.21 |
| Return on Capital Employed (ROCE) | 6.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.47 |
Taxes
Over the trailing twelve months, Hailir Pesticides and Chemicals Group Co.,Ltd. has paid 78.60M in income taxes, reflecting an effective tax rate of 26.26.
| Income Tax | 78.60M |
| Effective Tax Rate | 26.26 |
Stock Price Statistics
Hailir Pesticides and Chemicals Group Co.,Ltd.'s stock has declined approximately -27.44413% over the past 52 weeks. The 50-day moving average sits at 11.35, while the 200-day moving average is 13.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.44413% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 13.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hailir Pesticides and Chemicals Group Co.,Ltd. generated 4.11B in revenue and converted that into 220.72M in net income, yielding earnings per share of 0.65. EBITDA reached 321.09M, while operating income came in at 321.09M.
| Revenue | 4.11B |
| Gross Profit | 959.19M |
| Operating Income | 321.09M |
| Pretax Income | 299.32M |
| Net Income | 220.72M |
| EBITDA | 321.09M |
| EBIT | 321.09M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
Hailir Pesticides and Chemicals Group Co.,Ltd. holds 1.42B in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 261.45M. Total book value stands at 2.73B, with working capital of 838.72M providing operational flexibility.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.21B |
| Net Debt | 261.45M |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 8.06 |
| Working Capital | 838.72M |
Cash Flow
After subtracting -238.35M in capital expenditures, free cash flow totaled -238.35M - equivalent to -0.70 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -238.35M |
| Free Cash Flow | -238.35M |
| FCF Per Share | -0.70 |
Margins
Hailir Pesticides and Chemicals Group Co.,Ltd. operates with a gross margin of 23.34, reflecting its pricing power and cost economics. The operating margin of 7.81 and net profit margin of 5.37 provide insight into operational efficiency.
| Gross Margin | 23.34 |
| Operating Margin | 7.81 |
| Pretax Margin | 7.28 |
| Profit Margin | 5.37 |
| EBITDA Margin | 7.81 |
Dividends & Yields
The company's payout ratio of 82.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.54 |
| Dividend Yield | N/A |
| Payout Ratio | 82.92 |
| Shareholder Yield | 0.86 |
| FCF Yield | 5.01 |
Stock Splits
Hailir Pesticides and Chemicals Group Co.,Ltd.'s most recent stock split took place on June 8, 2021 with a 5:7 split ratio.
| Last Split Date | 6/8/2021 |
| Split Ratio | 5:7 |
Scores
Hailir Pesticides and Chemicals Group Co.,Ltd. posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.22 |