In simple terms, Shunfa Hengye Corporation has 2152.728 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.181% 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 0.178%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.144%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.047% return, is a testament to Shunfa Hengye Corporation's adeptness in optimizing resource deployment. Shunfa Hengye Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.056%. Furthermore, the proficiency of Shunfa Hengye Corporation in capital utilization is underscored by a remarkable 0.067% return on capital employed.
Stock Prices
Shunfa Hengye Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.93, while its low point bottomed out at $2.85. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Shunfa Hengye Corporation's stock market.
Liquidity Ratios
Analyzing 000631.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 593.76% gauges short-term asset coverage for liabilities.
The quick ratio (512.56%) assesses immediate liquidity, while the cash ratio (495.71%) indicates cash reserves.
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Current Ratio
593.76%
Quick Ratio
512.56%
Cash Ratio
495.71%
Profitability Ratios
000631.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 19.51% underscores its earnings before tax deductions.
The effective tax rate stands at 24.68%, revealing its tax efficiency.
The net income per EBT, 74.05%, and the EBT per EBIT, 109.81%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 17.77%, we grasp its operational profitability.
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Pretax Profit Margin
19.51%
Effective Tax Rate
24.68%
Net Income per EBT
74.05%
EBT per EBIT
109.81%
EBIT per Revenue
17.77%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 5.94, it details the span from stock purchase to revenue.
The 5 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 5 cash conversion cycle and 1295.78% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
513
Days of Inventory Outstanding
155
Operating Cycle
182.99
Days of Payables Outstanding
33
Cash Conversion Cycle
150
Receivables Turnover
12.96
Payables Turnover
10.97
Inventory Turnover
2.36
Fixed Asset Turnover
7.94
Asset Turnover
0.32
Cash Flow Ratios
The cash per share value, 2.39, showcases liquidity position.
A payout ratio of 1.84 highlights the portion of earnings distributed as dividends.
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Free Cash Flow per Share
-0.01
Cash per Share
2.39
Payout Ratio
1.84
Free Cash Flow to Operating Cash Flow Ratio
5.38
Cash Flow Coverage Ratio
-44.26
Short Term Coverage Ratio
-90.42
Capital Expenditure Coverage Ratio
-0.23
Dividend Paid and Capex Coverage Ratio
-0.01
Dividend Payout Ratio
0.08
Debt and Leverage Ratios
An interest coverage of 292.26 indicates its ability to manage interest expenses.
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Interest Coverage
292.26
Cash Flow to Debt Ratio
-44.26
Company Equity Multiplier
1.19
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.02, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.15, reflects the portion of profit attributed to each share.
The book value per share, 2.69, represents the net asset value distributed per share, while the tangible book value per share, 2.71, excludes intangible assets.
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Revenue Per Share
1.02
Net Income Per Share
0.15
Book Value Per Share
2.69
Tangible Book Value Per Share
2.71
Shareholders Equity Per Share
2.69
Interest Debt Per Share
0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 628.07%, indicates top-line expansion, while the gross profit growth, 154.22%, reveals profitability trends.
EBIT growth, 91.77%, and operating income growth, 91.77%, offer insights into operational profitability progression.
The net income growth, 104.60%, showcases bottom-line expansion, and the EPS growth, 106.04%, measures the growth in earnings per share.
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Revenue Growth
628.07%
Gross Profit Growth
154.22%
EBIT Growth
91.77%
Operating Income Growth
91.77%
Net Income Growth
104.60%
EPS Growth
106.04%
EPS Diluted Growth
106.04%
Weighted Average Shares Growth
-1.49%
Weighted Average Shares Diluted Growth
-1.49%
Dividends per Share Growth
7008.89%
Operating Cash Flow Growth
-86.53%
Free Cash Flow Growth
-88.16%
10-Year Revenue Growth per Share
-20.76%
5-Year Revenue Growth per Share
-8.51%
3-Year Revenue Growth per Share
324.99%
10-Year Operating CF Growth per Share
106.35%
5-Year Operating CF Growth per Share
-95.35%
3-Year Operating CF Growth per Share
103.72%
10-Year Net Income Growth per Share
-45.95%
5-Year Net Income Growth per Share
-64.19%
3-Year Net Income Growth per Share
37.55%
10-Year Shareholders Equity Growth per Share
94.64%
5-Year Shareholders Equity Growth per Share
2.42%
3-Year Shareholders Equity Growth per Share
3.09%
10-Year Dividend per Share Growth per Share
1.87%
5-Year Dividend per Share Growth per Share
-25.07%
3-Year Dividend per Share Growth per Share
560.29%
Receivables Growth
221.36%
Inventory Growth
-69.00%
Asset Growth
-26.12%
Book Value per Share Growth
-2.90%
Debt Growth
-71.30%
SGA Expenses Growth
-43.94%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,365,345,585.32, captures the company's total value, considering both debt and equity.
Income quality, 0.18, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.20%, indicates the value of non-physical assets, and capex to operating cash flow, -15.40%, measures reinvestment capability.
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Enterprise Value
2,365,345,585.32
Income Quality
0.18
Intangibles to Total Assets
0.20%
Capex to Operating Cash Flow
-15.40%
Capex to Revenue
-0.42%
Capex to Depreciation
-22.54%
Graham Number
3.02
Return on Tangible Assets
4.89%
Graham Net Net
3.50
Working Capital
5,111,378,702
Tangible Asset Value
5,931,773,265
Net Current Asset Value
5,111,220,363
Average Receivables
106,174,816.5
Average Payables
193,092,787.5
Average Inventory
1,731,326,367.5
Days Sales Outstanding
26
Days Payables Outstanding
48
Days of Inventory On Hand
164
ROIC
5.44%
ROE
0.06%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.03, and the price to book ratio, 1.03, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.84, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -302.83, and price to operating cash flows, -1543.61, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.03
Price to Book Ratio
1.03
Price to Sales Ratio
2.84
Price Cash Flow Ratio
-1543.61
Price Earnings to Growth Ratio
5.03
Enterprise Value Multiple
25.80
Price Fair Value
1.03
Price to Operating Cash Flow Ratio
-1543.61
Price to Free Cash Flows Ratio
-302.83
Price to Tangible Book Ratio
1.24
Enterprise Value to Sales
1.06
Enterprise Value Over EBITDA
4.75
EV to Operating Cash Flow
38.83
Earnings Yield
4.56%
Free Cash Flow Yield
0.71%
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