Nanjing Xinlian Electronics Co., Ltd
Shenzhen Stock ExchangeTotal Valuation
Nanjing Xinlian Electronics Co., Ltd carries a market capitalization of 5.76B, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.76B |
| Enterprise Value | 1.67B |
Share Statistics
Nanjing Xinlian Electronics Co., Ltd currently has 834.05M shares outstanding.
| Shares Outstanding | 834.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nanjing Xinlian Electronics Co., Ltd trades at a trailing price-to-earnings ratio of 9.14. The price-to-sales ratio is 5.66, and the price-to-book ratio stands at 2.31.
| PE Ratio | 9.14 |
| PS Ratio | 5.66 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 618.83 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nanjing Xinlian Electronics Co., Ltd trades at an EV/EBITDA multiple of 9.06 and an EV/FCF ratio of 205.90. The EV/Sales ratio of 2.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.08 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 9.06 |
| EV / FCF | 205.90 |
Financial Position
Nanjing Xinlian Electronics Co., Ltd maintains a current ratio of 13.17, meaning it holds 13.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.70, indicating moderate leverage, while an interest coverage ratio of 201.12 demonstrates strong ability to service its debt obligations.
| Current Ratio | 13.17 |
| Quick Ratio | 11.32 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 0.13 |
| Interest Coverage | 201.12 |
Financial Efficiency
Nanjing Xinlian Electronics Co., Ltd posts a return on equity of 27.94 and a return on invested capital of 4.83.
| Return on Equity (ROE) | 27.94 |
| Return on Assets (ROA) | 14.00 |
| Return on Invested Capital (ROIC) | 4.83 |
| Return on Capital Employed (ROCE) | 27.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.82 |
Taxes
Over the trailing twelve months, Nanjing Xinlian Electronics Co., Ltd has paid 86.93M in income taxes, reflecting an effective tax rate of 14.93.
| Income Tax | 86.93M |
| Effective Tax Rate | 14.93 |
Stock Price Statistics
Nanjing Xinlian Electronics Co., Ltd's stock has gained approximately 21.65493% over the past 52 weeks. The 50-day moving average sits at 7.71, while the 200-day moving average is 7.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.65493% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 7.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nanjing Xinlian Electronics Co., Ltd generated 800.62M in revenue and converted that into 495.96M in net income, yielding earnings per share of 0.60. EBITDA reached 184.17M, while operating income came in at 184.17M.
| Revenue | 800.62M |
| Gross Profit | 293.29M |
| Operating Income | 184.17M |
| Pretax Income | 582.24M |
| Net Income | 495.96M |
| EBITDA | 184.17M |
| EBIT | 184.17M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
Nanjing Xinlian Electronics Co., Ltd holds 2.92B in cash and equivalents against 24.02M in total debt, resulting in a net debt position of -162.28M. Total book value stands at 1.96B, with working capital of 3.14B providing operational flexibility.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 24.02M |
| Net Debt | -162.28M |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 2.38 |
| Working Capital | 3.14B |
Cash Flow
After subtracting -7.32M in capital expenditures, free cash flow totaled -7.32M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -7.32M |
| Free Cash Flow | -7.32M |
| FCF Per Share | -0.01 |
Margins
Nanjing Xinlian Electronics Co., Ltd operates with a gross margin of 36.63, reflecting its pricing power and cost economics. The operating margin of 23.00 and net profit margin of 61.95 provide insight into operational efficiency.
| Gross Margin | 36.63 |
| Operating Margin | 23.00 |
| Pretax Margin | 72.72 |
| Profit Margin | 61.95 |
| EBITDA Margin | 23.00 |
Dividends & Yields
The company's payout ratio of 20.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 20.39 |
| Shareholder Yield | 2.23 |
| FCF Yield | 0.16 |
Stock Splits
Nanjing Xinlian Electronics Co., Ltd's most recent stock split took place on March 24, 2016 with a 5:14 split ratio.
| Last Split Date | 3/24/2016 |
| Split Ratio | 5:14 |
Scores
Nanjing Xinlian Electronics Co., Ltd posts an Altman Z-Score of 11.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.83 |