In simple terms, Shahe Industrial Co., Ltd has 242.046 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.627% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.456%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.344%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.171% return, is a testament to Shahe Industrial Co., Ltd's adeptness in optimizing resource deployment. Shahe Industrial Co., Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.247%. Furthermore, the proficiency of Shahe Industrial Co., Ltd in capital utilization is underscored by a remarkable 0.227% return on capital employed.
Stock Prices
Shahe Industrial Co., Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $12.42, while its low point bottomed out at $12.07. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Shahe Industrial Co., Ltd's stock market.
Liquidity Ratios
Analyzing 000014.SZ liquidity ratios reveals its financial health of the firm.
The quick ratio (14577.89%) assesses immediate liquidity, while the cash ratio (14313.55%) indicates cash reserves.
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Quick Ratio
14577.89%
Cash Ratio
14313.55%
Profitability Ratios
000014.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 45.68% underscores its earnings before tax deductions.
The effective tax rate stands at 24.14%, revealing its tax efficiency.
The net income per EBT, 75.38%, and the EBT per EBIT, 100.11%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 45.63%, we grasp its operational profitability.
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Pretax Profit Margin
45.68%
Effective Tax Rate
24.14%
Net Income per EBT
75.38%
EBT per EBIT
100.11%
EBIT per Revenue
45.63%
Operational Efficiency
The 146 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 143 cash conversion cycle and 11499.97% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
14578
Days of Inventory Outstanding
1218
Operating Cycle
1221.66
Cash Conversion Cycle
1222
Receivables Turnover
115.00
Inventory Turnover
0.30
Fixed Asset Turnover
5.89
Asset Turnover
0.50
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.18, and free cash flow per share, 0.13, depict cash generation on a per-share basis.
The cash per share value, 2.30, showcases liquidity position.
A payout ratio of 0.13 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.18
Free Cash Flow per Share
0.13
Cash per Share
2.30
Payout Ratio
0.13
Operating Cash Flow Sales Ratio
0.04
Free Cash Flow to Operating Cash Flow Ratio
0.70
Cash Flow Coverage Ratio
11.34
Short Term Coverage Ratio
11.34
Capital Expenditure Coverage Ratio
3.35
Dividend Paid and Capex Coverage Ratio
0.67
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.16%, highlights its total liabilities relative to assets.
An interest coverage of 372.59 indicates its ability to manage interest expenses.
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Debt Ratio
0.16%
Total Debt to Capitalization
0.23%
Interest Coverage
372.59
Cash Flow to Debt Ratio
11.34
Company Equity Multiplier
1.40
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.74, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.16, reflects the portion of profit attributed to each share.
The book value per share, 6.86, represents the net asset value distributed per share, while the tangible book value per share, 7.07, excludes intangible assets.
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Revenue Per Share
5.74
Net Income Per Share
2.16
Book Value Per Share
6.86
Tangible Book Value Per Share
7.07
Shareholders Equity Per Share
6.86
Interest Debt Per Share
-3.22
Capex Per Share
-0.05
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 81.93%, indicates top-line expansion, while the gross profit growth, 197.49%, reveals profitability trends.
EBIT growth, 96.26%, and operating income growth, 96.26%, offer insights into operational profitability progression.
The net income growth, 109.82%, showcases bottom-line expansion, and the EPS growth, 109.71%, measures the growth in earnings per share.
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Revenue Growth
81.93%
Gross Profit Growth
197.49%
EBIT Growth
96.26%
Operating Income Growth
96.26%
Net Income Growth
109.82%
EPS Growth
109.71%
EPS Diluted Growth
109.71%
Dividends per Share Growth
7.60%
Operating Cash Flow Growth
36.15%
Free Cash Flow Growth
39.97%
10-Year Revenue Growth per Share
146.26%
5-Year Revenue Growth per Share
288.12%
3-Year Revenue Growth per Share
300.73%
10-Year Operating CF Growth per Share
546.59%
5-Year Operating CF Growth per Share
506.29%
3-Year Operating CF Growth per Share
85.19%
10-Year Net Income Growth per Share
1714.01%
5-Year Net Income Growth per Share
257.37%
3-Year Net Income Growth per Share
5611.92%
10-Year Shareholders Equity Growth per Share
172.79%
5-Year Shareholders Equity Growth per Share
87.54%
3-Year Shareholders Equity Growth per Share
85.56%
10-Year Dividend per Share Growth per Share
25.98%
3-Year Dividend per Share Growth per Share
234.22%
Receivables Growth
11.24%
Inventory Growth
-17.73%
Asset Growth
-15.99%
Book Value per Share Growth
42.23%
Debt Growth
-99.82%
SGA Expenses Growth
167.28%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,152,128,195.68, captures the company's total value, considering both debt and equity.
Income quality, 0.92, assesses the reliability of reported earnings.
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Enterprise Value
2,152,128,195.68
Income Quality
0.92
Sales General and Administrative to Revenue
0.04
Capex to Operating Cash Flow
-2.65%
Capex to Revenue
-0.92%
Capex to Depreciation
-189.42%
Graham Number
18.23
Return on Tangible Assets
20.77%
Graham Net Net
2.42
Working Capital
1,405,071,612
Tangible Asset Value
1,710,695,933
Net Current Asset Value
1,385,703,229
Average Receivables
18,589,513.5
Average Payables
314,547,682.5
Average Inventory
1,738,005,343.5
Days Sales Outstanding
5
Days Payables Outstanding
230
Days of Inventory On Hand
1234
ROIC
59.72%
ROE
0.31%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.52, and the price to book ratio, 1.52, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.19, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 83.84, and price to operating cash flows, 58.82, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.52
Price to Book Ratio
1.52
Price to Sales Ratio
2.19
Price Cash Flow Ratio
58.82
Price Earnings to Growth Ratio
-0.74
Enterprise Value Multiple
5.71
Price Fair Value
1.52
Price to Operating Cash Flow Ratio
58.82
Price to Free Cash Flows Ratio
83.84
Price to Tangible Book Ratio
1.65
Enterprise Value to Sales
1.55
Enterprise Value Over EBITDA
3.05
EV to Operating Cash Flow
4.48
Earnings Yield
19.04%
Free Cash Flow Yield
17.05%
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