China Animal Husbandry Industry Co., Ltd.

Symbol: 600195.SS

SHH

9.25

CNY

Market price today

  • 27.8566

    P/E Ratio

  • -2.4191

    PEG Ratio

  • 9.45B

    MRK Cap

  • 0.02%

    DIV Yield

China Animal Husbandry Industry Co., Ltd. (600195-SS) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.19%

Operating Profit Margin

0.05%

Net Profit Margin

0.06%

Return on Assets

0.04%

Return on Equity

0.06%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
CEO:Mr. Dong Xun Wu
Full-time employees:4326
City:Beijing
Address:Building 16-19
IPO:1999-01-07
CIK:

China Animal Husbandry Industry Co., Ltd. manufactures and sells animal health and nutrition products in China. The company offers veterinary drugs and vaccines, veterinary biological products, and feed and feed additives. It also trades in raw materials. The company was founded in 1998 and is based in Beijing, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.188% 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 0.049%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.062%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.037% return, is a testament to China Animal Husbandry Industry Co., Ltd.'s adeptness in optimizing resource deployment. China Animal Husbandry Industry Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.062%. Furthermore, the proficiency of China Animal Husbandry Industry Co., Ltd. in capital utilization is underscored by a remarkable 0.035% return on capital employed.

Liquidity Ratios

Analyzing 600195.SS liquidity ratios reveals its financial health of the firm. The current ratio of 255.83% gauges short-term asset coverage for liabilities. The quick ratio (173.06%) assesses immediate liquidity, while the cash ratio (78.48%) indicates cash reserves.

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Current Ratio255.83%
Quick Ratio173.06%
Cash Ratio78.48%

Profitability Ratios

600195.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.84% underscores its earnings before tax deductions. The effective tax rate stands at 15.74%, revealing its tax efficiency. The net income per EBT, 106.54%, and the EBT per EBIT, 119.92%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 4.87%, we grasp its operational profitability.

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Pretax Profit Margin5.84%
Effective Tax Rate15.74%
Net Income per EBT106.54%
EBT per EBIT119.92%
EBIT per Revenue4.87%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.56, 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 371.53% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding173
Days of Inventory Outstanding89
Operating Cycle187.48
Days of Payables Outstanding25
Cash Conversion Cycle163
Receivables Turnover3.72
Payables Turnover14.71
Inventory Turnover4.09
Fixed Asset Turnover1.61
Asset Turnover0.60

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.21, and free cash flow per share, -0.50, depict cash generation on a per-share basis. The cash per share value, 1.19, showcases liquidity position. A payout ratio of 0.64 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 Share0.21
Free Cash Flow per Share-0.50
Cash per Share1.19
Payout Ratio0.64
Operating Cash Flow Sales Ratio0.04
Free Cash Flow to Operating Cash Flow Ratio-2.39
Cash Flow Coverage Ratio0.13
Short Term Coverage Ratio0.28
Capital Expenditure Coverage Ratio0.30
Dividend Paid and Capex Coverage Ratio0.23
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 18.16%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.30, we discern the balance between debt and equity financing. The long-term debt to capitalization, 14.06%, and total debt to capitalization, 22.89%, ratios shed light on its capital structure. An interest coverage of 9.21 indicates its ability to manage interest expenses.

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Debt Ratio18.16%
Debt Equity Ratio0.30
Long Term Debt to Capitalization14.06%
Total Debt to Capitalization22.89%
Interest Coverage9.21
Cash Flow to Debt Ratio0.13
Company Equity Multiplier1.63

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.26, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.39, reflects the portion of profit attributed to each share. The book value per share, 5.41, represents the net asset value distributed per share, while the tangible book value per share, 5.59, excludes intangible assets.

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Revenue Per Share5.26
Net Income Per Share0.39
Book Value Per Share5.41
Tangible Book Value Per Share5.59
Shareholders Equity Per Share5.41
Interest Debt Per Share1.45
Capex Per Share-0.63

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -8.82%, indicates top-line expansion, while the gross profit growth, -27.18%, reveals profitability trends. EBIT growth, -67.12%, and operating income growth, -67.12%, offer insights into operational profitability progression. The net income growth, -26.73%, showcases bottom-line expansion, and the EPS growth, -27.78%, measures the growth in earnings per share.

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Revenue Growth-8.82%
Gross Profit Growth-27.18%
EBIT Growth-67.12%
Operating Income Growth-67.12%
Net Income Growth-26.73%
EPS Growth-27.78%
EPS Diluted Growth-27.78%
Dividends per Share Growth26.52%
Operating Cash Flow Growth278.73%
Free Cash Flow Growth64.20%
10-Year Revenue Growth per Share34.68%
5-Year Revenue Growth per Share19.89%
3-Year Revenue Growth per Share6.67%
10-Year Operating CF Growth per Share43.07%
5-Year Operating CF Growth per Share110.64%
3-Year Operating CF Growth per Share-40.85%
10-Year Net Income Growth per Share56.01%
5-Year Net Income Growth per Share-3.77%
3-Year Net Income Growth per Share-4.84%
10-Year Shareholders Equity Growth per Share94.96%
5-Year Shareholders Equity Growth per Share37.29%
3-Year Shareholders Equity Growth per Share22.25%
10-Year Dividend per Share Growth per Share112.98%
5-Year Dividend per Share Growth per Share10.23%
3-Year Dividend per Share Growth per Share132.92%
Receivables Growth-12.20%
Inventory Growth2.99%
Asset Growth12.71%
Book Value per Share Growth4.25%
Debt Growth350.94%
R&D Expense Growth-14.25%
SGA Expenses Growth26.75%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 12,073,973,566.6, captures the company's total value, considering both debt and equity. Income quality, 0.98, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 2.29%, highlights investment in innovation. The ratio of intangibles to total assets, 9.58%, indicates the value of non-physical assets, and capex to operating cash flow, -161.88%, measures reinvestment capability.

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Enterprise Value12,073,973,566.6
Income Quality0.98
Sales General and Administrative to Revenue0.01
Research and Development to Revenue2.29%
Intangibles to Total Assets9.58%
Capex to Operating Cash Flow-161.88%
Capex to Revenue-11.96%
Capex to Depreciation-214.37%
Graham Number6.93
Return on Tangible Assets4.98%
Graham Net Net0.53
Working Capital2,381,721,987
Tangible Asset Value5,705,587,469
Net Current Asset Value1,436,565,538
Average Receivables1,255,428,026
Average Payables369,954,369.5
Average Inventory1,078,276,357
Days Sales Outstanding80
Days Payables Outstanding29
Days of Inventory On Hand90
ROIC2.44%
ROE0.07%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.69, and the price to book ratio, 1.69, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.73, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -18.63, and price to operating cash flows, 44.51, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.69
Price to Book Ratio1.69
Price to Sales Ratio1.73
Price Cash Flow Ratio44.51
Price Earnings to Growth Ratio-2.42
Enterprise Value Multiple23.36
Price Fair Value1.69
Price to Operating Cash Flow Ratio44.51
Price to Free Cash Flows Ratio-18.63
Price to Tangible Book Ratio2.19
Enterprise Value to Sales2.25
Enterprise Value Over EBITDA23.94
EV to Operating Cash Flow30.42
Earnings Yield3.33%
Free Cash Flow Yield-2.03%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of China Animal Husbandry Industry Co., Ltd. (600195.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 27.857 in 2024.

What is the ticker symbol of China Animal Husbandry Industry Co., Ltd. stock?

The ticker symbol of China Animal Husbandry Industry Co., Ltd. stock is 600195.SS.

What is company IPO date?

IPO date of China Animal Husbandry Industry Co., Ltd. is 1999-01-07.

What is company current share price?

Current share price is 9.250 CNY.

What is stock market cap today?

The market cap of stock today is 9445637500.000.

What is PEG ratio in 2024?

The current -2.419 is -2.419 in 2024.

What is the number of employees in 2024?

In 2024 the company has 4326.