Hebei Huatong Wires and Cables Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Hebei Huatong Wires and Cables Group Co., Ltd. carries a market capitalization of 13.41B, placing it among publicly traded companies globally. Its enterprise value stands at 11.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.41B |
| Enterprise Value | 11.92B |
Share Statistics
Hebei Huatong Wires and Cables Group Co., Ltd. currently has 508.24M shares outstanding.
| Shares Outstanding | 508.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hebei Huatong Wires and Cables Group Co., Ltd. trades at a trailing price-to-earnings ratio of 35.01. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 4.26.
| PE Ratio | 35.01 |
| PS Ratio | 1.36 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hebei Huatong Wires and Cables Group Co., Ltd. trades at an EV/EBITDA multiple of 25.94 and an EV/FCF ratio of 8.32. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.77 |
| EV / EBITDA | 25.94 |
| EV / EBIT | 25.94 |
| EV / FCF | 8.32 |
Financial Position
Hebei Huatong Wires and Cables Group Co., Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.65, indicating elevated leverage, while an interest coverage ratio of 4.55 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.19 |
| Debt / Equity | 110.65 |
| Debt / EBITDA | 7.74 |
| Interest Coverage | 4.55 |
Financial Efficiency
Hebei Huatong Wires and Cables Group Co., Ltd. posts a return on equity of 12.77 and a return on invested capital of 6.68.
| Return on Equity (ROE) | 12.77 |
| Return on Assets (ROA) | 3.71 |
| Return on Invested Capital (ROIC) | 6.68 |
| Return on Capital Employed (ROCE) | 7.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.79 |
Taxes
Over the trailing twelve months, Hebei Huatong Wires and Cables Group Co., Ltd. has paid 53.45M in income taxes, reflecting an effective tax rate of 17.00.
| Income Tax | 53.45M |
| Effective Tax Rate | 17.00 |
Stock Price Statistics
Hebei Huatong Wires and Cables Group Co., Ltd.'s stock has gained approximately 40.84809% over the past 52 weeks. The 50-day moving average sits at 37.39, while the 200-day moving average is 38.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.84809% |
| 50-Day Moving Average | 37.39 |
| 200-Day Moving Average | 38.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hebei Huatong Wires and Cables Group Co., Ltd. generated 6.74B in revenue and converted that into 262.23M in net income, yielding earnings per share of 0.50. EBITDA reached 459.68M, while operating income came in at 459.68M.
| Revenue | 6.74B |
| Gross Profit | 932.88M |
| Operating Income | 459.68M |
| Pretax Income | 314.44M |
| Net Income | 262.23M |
| EBITDA | 459.68M |
| EBIT | 459.68M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
Hebei Huatong Wires and Cables Group Co., Ltd. holds 813.74M in cash and equivalents against 3.56B in total debt, resulting in a net debt position of 1.68B. Total book value stands at 2.16B, with working capital of 750.82M providing operational flexibility.
| Cash & Cash Equivalents | 813.74M |
| Total Debt | 3.56B |
| Net Debt | 1.68B |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 4.13 |
| Working Capital | 750.82M |
Cash Flow
After subtracting -1.35B in capital expenditures, free cash flow totaled -1.35B - equivalent to -2.59 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.35B |
| Free Cash Flow | -1.35B |
| FCF Per Share | -2.59 |
Margins
Hebei Huatong Wires and Cables Group Co., Ltd. operates with a gross margin of 13.84, reflecting its pricing power and cost economics. The operating margin of 6.82 and net profit margin of 3.89 provide insight into operational efficiency.
| Gross Margin | 13.84 |
| Operating Margin | 6.82 |
| Pretax Margin | 4.67 |
| Profit Margin | 3.89 |
| EBITDA Margin | 6.82 |
Dividends & Yields
The company's payout ratio of 49.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 49.14 |
| Shareholder Yield | -14.38 |
| FCF Yield | 14.70 |
Scores
Hebei Huatong Wires and Cables Group Co., Ltd. posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.50 |