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Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H (HK:2502)
:2502
RESEARCH TOOLSreports
Total Valuation
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H has a market cap or net worth of ―. The enterprise value is HK$862.13M.
Market Cap―
Enterprise ValueHK$862.13M
Share Statistics
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H has 955,640,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding955,640,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.69%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.69%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee7.72M
Profits Per Employee-39.90K
Employee Count402
Asset Turnover1.85
Inventory Turnover20.90
Valuation Ratios
The current PE Ratio of Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H is -30.22. Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H’s PEG ratio is 0.06.
PE Ratio-30.22
PS Ratio0.00
PB Ratio1.28
Price to Fair Value0.49
Price to FCF3.68
Price to Operating Cash Flow2.30
PEG Ratio0.06
Income Statement
In the last 12 months, Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H had revenue of 3.10B and earned -16.04M in profits. Earnings per share was -0.02.
Revenue3.10B
Gross Profit71.64M
Operating Income10.43M
Pretax Income12.01M
Net Income-16.04M
EBITDA77.03M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 152.15M and capital expenditures -83.03M, giving a free cash flow of 42.26M billion.
Operating Cash Flow152.15M
Free Cash Flow42.26M
Free Cash Flow per Share0.04
Dividends & Yields
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H pays an annual dividend of HK$0.022, resulting in a dividend yield of 5.29%
Dividend Per ShareHK$0.022
Dividend Yield5.29%
Payout Ratio-116.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-27.59%
50-Day Moving Average0.38
200-Day Moving Average0.44
Relative Strength Index (RSI)69.93
Average Volume (3m)116.53K
Important Dates
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H upcoming earnings date is Mar 27, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2024
Next Earnings DateMar 27, 2025
Ex-Dividend DateMay 24, 2024
Financial Position
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H as a current ratio of 1.29, with Debt / Equity ratio of 38.20%
Current Ratio1.29
Quick Ratio0.98
Debt to Market Cap0.69
Net Debt to EBITDA2.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H has paid 469.00K in taxes.
Income Tax469.00K
Effective Tax Rate0.04
Enterprise Valuation
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H EV to EBITDA ratio is 8.91, with an EV/FCF ratio of 49.64.
EV to Sales0.22
EV to EBITDA8.91
EV to Free Cash Flow49.64
EV to Operating Cash Flow7.08
Balance Sheet
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H has HK$352.62M in cash and marketable securities with ¥338.27M in debt, giving a net cash position of -HK$14.34M billion.
Cash & Marketable SecuritiesHK$352.62M
Total Debt¥338.27M
Net Cash-HK$14.34M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$1.11
Margins
Gross margin is 12.40%, with operating margin of 0.34%, and net profit margin of -0.52%.
Gross Margin12.40%
Operating Margin0.34%
Pretax Margin0.39%
Net Profit Margin-0.52%
EBITDA Margin2.48%
EBIT Margin<0.01%
Analyst Forecast
The average price target for Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast30.77%
EPS Growth Forecast-128.09%