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Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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22.08-0.15 (-0.67%)
As of 01:42PM CST. Market open.
Currency in CNY

Valuation measures4

Market cap (intra-day) 28.13B
Enterprise value 22.48B
Trailing P/E 17.43
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.50
Price/book (mrq)2.36
Enterprise value/revenue 3.60
Enterprise value/EBITDA 10.67

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 3-10.25%
S&P500 52-week change 325.87%
52-week high 327.65
52-week low 319.60
50-day moving average 325.40
200-day moving average 323.98

Share statistics

Avg vol (3-month) 33.23M
Avg vol (10-day) 32.44M
Shares outstanding 51.27B
Implied shares outstanding 61.28B
Float 8374.75M
% held by insiders 173.33%
% held by institutions 12.93%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.6
Forward annual dividend yield 47.20%
Trailing annual dividend rate 31.60
Trailing annual dividend yield 37.20%
5-year average dividend yield 47.10
Payout ratio 4141.15%
Dividend date 3N/A
Ex-dividend date 405 Jun 2024
Last split factor 21.2:1
Last split date 322 May 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 25.82%
Operating margin (ttm)38.52%

Management effectiveness

Return on assets (ttm)8.50%
Return on equity (ttm)13.32%

Income statement

Revenue (ttm)6.25B
Revenue per share (ttm)4.94
Quarterly revenue growth (yoy)3.90%
Gross profit (ttm)N/A
EBITDA 2.14B
Net income avi to common (ttm)1.61B
Diluted EPS (ttm)1.28
Quarterly earnings growth (yoy)20.00%

Balance sheet

Total cash (mrq)6.83B
Total cash per share (mrq)5.4
Total debt (mrq)1.18B
Total debt/equity (mrq)9.91%
Current ratio (mrq)2.66
Book value per share (mrq)9.41

Cash flow statement

Operating cash flow (ttm)1.93B
Levered free cash flow (ttm)1.12B