Ningbo Donly Co.,Ltd

Total Valuation

Ningbo Donly Co.,Ltd carries a market capitalization of 6.32B, placing it among publicly traded companies globally. Its enterprise value stands at 4.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ningbo Donly Co.,Ltd currently has 532.17M shares outstanding.

Valuation Ratios

Ningbo Donly Co.,Ltd trades at a trailing price-to-earnings ratio of 88.33. The price-to-sales ratio is 3.26, and the price-to-book ratio stands at 17.53.

Enterprise Valuation

On an enterprise value basis, Ningbo Donly Co.,Ltd trades at an EV/EBITDA multiple of 64.96 and an EV/FCF ratio of 23.84. The EV/Sales ratio of 3.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.96 provides insight into valuation relative to core operating earnings.

Financial Position

Ningbo Donly Co.,Ltd maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.23, indicating elevated leverage, while an interest coverage ratio of 8.79 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Ningbo Donly Co.,Ltd's stock has gained approximately 33.48315% over the past 52 weeks. The 50-day moving average sits at 13.15, while the 200-day moving average is 13.73.

Income Statement

Over the trailing twelve months, Ningbo Donly Co.,Ltd generated 1.50B in revenue and converted that into 55.21M in net income, yielding earnings per share of 0.10. EBITDA reached 76.63M, while operating income came in at 76.63M.

Balance Sheet

Ningbo Donly Co.,Ltd holds 197.34M in cash and equivalents against 298.26M in total debt, resulting in a net debt position of 49.08M. Total book value stands at 278.23M, with working capital of 218.74M providing operational flexibility.

Cash Flow

After subtracting -199.19M in capital expenditures, free cash flow totaled -199.19M - equivalent to -0.38 per share.

Margins

Ningbo Donly Co.,Ltd operates with a gross margin of 22.47, reflecting its pricing power and cost economics. The operating margin of 5.13 and net profit margin of 3.69 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 11.05 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Ningbo Donly Co.,Ltd's most recent stock split took place on May 17, 2011 with a 1:2 split ratio.

Scores

Ningbo Donly Co.,Ltd posts an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.