Shanghai Haoyuan Chemexpress Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shanghai Haoyuan Chemexpress Co., Ltd. carries a market capitalization of 19.68B, placing it among publicly traded companies globally. Its enterprise value stands at 10.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.68B |
| Enterprise Value | 10.82B |
Share Statistics
Shanghai Haoyuan Chemexpress Co., Ltd. currently has 210.96M shares outstanding.
| Shares Outstanding | 210.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Haoyuan Chemexpress Co., Ltd. trades at a trailing price-to-earnings ratio of 35.53. The price-to-sales ratio is 3.98, and the price-to-book ratio stands at 8.72.
| PE Ratio | 35.53 |
| PS Ratio | 3.98 |
| PB Ratio | 8.72 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 45.68 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Haoyuan Chemexpress Co., Ltd. trades at an EV/EBITDA multiple of 19.92 and an EV/FCF ratio of 44.12. The EV/Sales ratio of 4.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.28 |
| EV / EBITDA | 19.92 |
| EV / EBIT | 19.92 |
| EV / FCF | 44.12 |
Financial Position
Shanghai Haoyuan Chemexpress Co., Ltd. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.22, indicating elevated leverage, while an interest coverage ratio of 17.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.43 |
| Quick Ratio | 0.99 |
| Debt / Equity | 71.22 |
| Debt / EBITDA | 3.99 |
| Interest Coverage | 17.56 |
Financial Efficiency
Shanghai Haoyuan Chemexpress Co., Ltd. posts a return on equity of 27.36 and a return on invested capital of 9.83.
| Return on Equity (ROE) | 27.36 |
| Return on Assets (ROA) | 5.54 |
| Return on Invested Capital (ROIC) | 9.83 |
| Return on Capital Employed (ROCE) | 11.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.06 |
Taxes
Over the trailing twelve months, Shanghai Haoyuan Chemexpress Co., Ltd. has paid 63.63M in income taxes, reflecting an effective tax rate of 18.64.
| Income Tax | 63.63M |
| Effective Tax Rate | 18.64 |
Stock Price Statistics
Shanghai Haoyuan Chemexpress Co., Ltd.'s stock has gained approximately 79.13027% over the past 52 weeks. The 50-day moving average sits at 77.97, while the 200-day moving average is 75.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 79.13027% |
| 50-Day Moving Average | 77.97 |
| 200-Day Moving Average | 75.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Haoyuan Chemexpress Co., Ltd. generated 2.53B in revenue and converted that into 282.94M in net income, yielding earnings per share of 1.34. EBITDA reached 543.16M, while operating income came in at 543.16M.
| Revenue | 2.53B |
| Gross Profit | 1.25B |
| Operating Income | 543.16M |
| Pretax Income | 341.34M |
| Net Income | 282.94M |
| EBITDA | 543.16M |
| EBIT | 543.16M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
Shanghai Haoyuan Chemexpress Co., Ltd. holds 1.43B in cash and equivalents against 2.17B in total debt, resulting in a net debt position of 408.07M. Total book value stands at 1.15B, with working capital of 2.06B providing operational flexibility.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 2.17B |
| Net Debt | 408.07M |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 5.55 |
| Working Capital | 2.06B |
Cash Flow
After subtracting -220.10M in capital expenditures, free cash flow totaled -220.10M - equivalent to -1.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -220.10M |
| Free Cash Flow | -220.10M |
| FCF Per Share | -1.06 |
Margins
Shanghai Haoyuan Chemexpress Co., Ltd. operates with a gross margin of 49.62, reflecting its pricing power and cost economics. The operating margin of 21.51 and net profit margin of 11.20 provide insight into operational efficiency.
| Gross Margin | 49.62 |
| Operating Margin | 21.51 |
| Pretax Margin | 13.52 |
| Profit Margin | 11.20 |
| EBITDA Margin | 21.51 |
Dividends & Yields
The company's payout ratio of 20.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.27 |
| Dividend Yield | N/A |
| Payout Ratio | 20.56 |
| Shareholder Yield | -9.26 |
| FCF Yield | 2.19 |
Stock Splits
Shanghai Haoyuan Chemexpress Co., Ltd.'s most recent stock split took place on June 27, 2024 with a 5:7 split ratio.
| Last Split Date | 6/27/2024 |
| Split Ratio | 5:7 |
Scores
Shanghai Haoyuan Chemexpress Co., Ltd. posts an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.65 |