000895.SZ

Henan Shuanghui Investment & Development Co Ltd · Consumer Defensive · Packaged Foods

Earnings call summary →

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Highlights

Market Cap

$13.53B

PE Ratio

18.04

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$8.73B

Net Income (TTM)

$749.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-5.00%

Profit Margin

9.00%

Return on Equity

—

Debt to Equity Ratio

0.46

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$13.53B

Revenue TTM$8.73B

Shares Outstanding3.46B

Float969423589

Insider Ownership71.00%

Institutional Ownership10.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-5.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)-3.00%

EPS Growth Est Quarterly0.36

LT EPS Growth Estimates2.00%

EBITDA Growth (Quarterly YoY)18.00%

CFO Growth (Quarterly YoY)-8.00%

FCF Growth (Quarterly YoY)0.00%

Dividend Growth (Quarterly YoY)22894.00%

Operations22 fields›

Revenue TTM$8.73B

Gross Margin TTM18.00%

Gross Margin (Quarterly)18.00%

Operating Margin TTM8.00%

Operating Margin (Quarterly)10.00%

Operating Expenses TTM$22.0M

Profit Margin TTM9.00%

Profit Margin (Quarterly)8.00%

Net Income TTM$749.7M

EPS TTM1.47

EPS (Quarterly)0.33

EBIT Margin TTM10.26%

EBITDA Margin TTM14.00%

EBITDA Margin (Quarterly)13.00%

EBITDA TTM$1.19B

CFO % of Revenue TTM12.00%

CFO % of Revenue (Quarterly)9.00%

CFO TTM$1.09B

Capex % of Revenue TTM2.00%

Capital Expenditures$132.2M

FCF % of Revenue (Quarterly)11.00%

FCF TTM$959.3M

Efficiency1 fields›

ROA11.00%

Valuation11 fields›

P/E (TTM)18.04

P/E Forward13.12

PEG1.59

P/CFO12.39

P/FCF14.1

EV/Revenues (TTM)1.77

Price To Book4.31

Price to Tangible Book4.31

Earnings Yield6.00%

FCF Yield7.00%

Payout Ratio95.00%

Liquidity11 fields›

Cash Per Share3.21

Current Ratio1.15

Total Debt$10.53B

Total Assets$5.81B

Total Liabilities$11.12B

Shareholders Equity$3.14B

Debt to Equity0.46

Debt to Assets27.00%

Interest Expense$22.0M

CFO to Debt (TTM)0.71

Debt to EBITDA (TTM)8.83

Yields3 fields›

Payout Ratio95.00%

Earnings Yield6.00%

Buyback Yield0.00%