In simple terms, HeNan Splendor Science & Technology Co., Ltd. has 389.58 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.477% 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 0.281%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.273%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.082% return, is a testament to HeNan Splendor Science & Technology Co., Ltd.'s adeptness in optimizing resource deployment. HeNan Splendor Science & Technology Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.112%. Furthermore, the proficiency of HeNan Splendor Science & Technology Co., Ltd. in capital utilization is underscored by a remarkable 0.103% return on capital employed.
Stock Prices
HeNan Splendor Science & Technology Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $7.85, while its low point bottomed out at $7.62. This variance in figures offers investors a lucid insight into the roller-coaster ride that is HeNan Splendor Science & Technology Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 002296.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 338.77% gauges short-term asset coverage for liabilities.
The quick ratio (213.77%) assesses immediate liquidity, while the cash ratio (56.24%) indicates cash reserves.
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Current Ratio
338.77%
Quick Ratio
213.77%
Cash Ratio
56.24%
Profitability Ratios
002296.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 30.64% underscores its earnings before tax deductions.
The effective tax rate stands at 11.21%, revealing its tax efficiency.
The net income per EBT, 89.19%, and the EBT per EBIT, 108.98%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 28.12%, we grasp its operational profitability.
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Pretax Profit Margin
30.64%
Effective Tax Rate
11.21%
Net Income per EBT
89.19%
EBT per EBIT
108.98%
EBIT per Revenue
28.12%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.39, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 146.02% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
214
Days of Inventory Outstanding
475
Operating Cycle
724.69
Days of Payables Outstanding
184
Cash Conversion Cycle
541
Receivables Turnover
1.46
Payables Turnover
1.98
Inventory Turnover
0.77
Fixed Asset Turnover
2.11
Asset Turnover
0.30
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.40, and free cash flow per share, 0.39, depict cash generation on a per-share basis.
The cash per share value, 1.22, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.19, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.40
Free Cash Flow per Share
0.39
Cash per Share
1.22
Operating Cash Flow Sales Ratio
0.19
Free Cash Flow to Operating Cash Flow Ratio
0.96
Cash Flow Coverage Ratio
112.43
Short Term Coverage Ratio
170.44
Capital Expenditure Coverage Ratio
27.31
Dividend Paid and Capex Coverage Ratio
27.31
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.05%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.02%, and total debt to capitalization, 0.07%, ratios shed light on its capital structure.
An interest coverage of 693599.14 indicates its ability to manage interest expenses.
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Debt Ratio
0.05%
Long Term Debt to Capitalization
0.02%
Total Debt to Capitalization
0.07%
Interest Coverage
693599.14
Cash Flow to Debt Ratio
112.43
Company Equity Multiplier
1.27
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.87, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.42, reflects the portion of profit attributed to each share.
The book value per share, 5.11, represents the net asset value distributed per share, while the tangible book value per share, 5.04, excludes intangible assets.
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Revenue Per Share
1.87
Net Income Per Share
0.42
Book Value Per Share
5.11
Tangible Book Value Per Share
5.04
Shareholders Equity Per Share
5.11
Interest Debt Per Share
0.01
Capex Per Share
-0.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 12.00%, indicates top-line expansion, while the gross profit growth, -8.61%, reveals profitability trends.
EBIT growth, -16.26%, and operating income growth, -16.26%, offer insights into operational profitability progression.
The net income growth, 58.08%, showcases bottom-line expansion, and the EPS growth, 50.00%, measures the growth in earnings per share.
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Revenue Growth
12.00%
Gross Profit Growth
-8.61%
EBIT Growth
-16.26%
Operating Income Growth
-16.26%
Net Income Growth
58.08%
EPS Growth
50.00%
EPS Diluted Growth
50.00%
Weighted Average Shares Growth
3.50%
Weighted Average Shares Diluted Growth
3.50%
Dividends per Share Growth
88.88%
Operating Cash Flow Growth
54.54%
Free Cash Flow Growth
116.19%
10-Year Revenue Growth per Share
49.12%
5-Year Revenue Growth per Share
33.51%
3-Year Revenue Growth per Share
10.87%
10-Year Operating CF Growth per Share
117.63%
5-Year Operating CF Growth per Share
964.03%
3-Year Operating CF Growth per Share
19.17%
10-Year Net Income Growth per Share
84.84%
5-Year Net Income Growth per Share
473.13%
3-Year Net Income Growth per Share
86.72%
10-Year Shareholders Equity Growth per Share
9.30%
5-Year Shareholders Equity Growth per Share
34.65%
3-Year Shareholders Equity Growth per Share
19.46%
10-Year Dividend per Share Growth per Share
-98.50%
3-Year Dividend per Share Growth per Share
-99.54%
Receivables Growth
-12.75%
Inventory Growth
19.94%
Asset Growth
7.42%
Book Value per Share Growth
7.18%
Debt Growth
-52.42%
R&D Expense Growth
-7.08%
SGA Expenses Growth
185.82%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,983,294,510.4, captures the company's total value, considering both debt and equity.
Income quality, 1.10, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 11.48%, highlights investment in innovation.
The ratio of intangibles to total assets, 1.84%, indicates the value of non-physical assets, and capex to operating cash flow, -4.56%, measures reinvestment capability.
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Enterprise Value
2,983,294,510.4
Income Quality
1.10
Sales General and Administrative to Revenue
0.02
Research and Development to Revenue
11.48%
Intangibles to Total Assets
1.84%
Capex to Operating Cash Flow
-4.56%
Capex to Revenue
-1.14%
Capex to Depreciation
-14.68%
Stock-Based Compensation to Revenue
5.17%
Graham Number
6.96
Return on Tangible Assets
6.35%
Graham Net Net
1.16
Working Capital
948,799,238
Tangible Asset Value
1,964,684,644
Net Current Asset Value
873,485,096
Average Receivables
559,319,885
Average Payables
241,375,276
Average Inventory
508,555,577
Days Sales Outstanding
261
Days Payables Outstanding
187
Days of Inventory On Hand
455
ROIC
4.44%
ROE
0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.85, and the price to book ratio, 1.85, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.85, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 26.07, and price to operating cash flows, 25.12, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.85
Price to Book Ratio
1.85
Price to Sales Ratio
4.85
Price Cash Flow Ratio
25.12
Price Earnings to Growth Ratio
-0.06
Enterprise Value Multiple
30.80
Price Fair Value
1.85
Price to Operating Cash Flow Ratio
25.12
Price to Free Cash Flows Ratio
26.07
Price to Tangible Book Ratio
1.64
Enterprise Value to Sales
4.09
Enterprise Value Over EBITDA
19.55
EV to Operating Cash Flow
16.43
Earnings Yield
5.04%
Free Cash Flow Yield
5.32%
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