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Changzhou Nrb Corporation

Changzhou Nrb Corporation

002708.SZ
Changzhou Nrb CorporationCN flagShenzhen Stock Exchange
13.02
CNY
-0.67
- -
7.27BMarket Cap

Total Valuation

Changzhou Nrb Corporation carries a market capitalization of 7.27B, placing it among publicly traded companies globally. Its enterprise value stands at 6.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.27B
Enterprise Value6.66B

Share Statistics

Changzhou Nrb Corporation currently has 562.10M shares outstanding.

Shares Outstanding562.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Changzhou Nrb Corporation trades at a trailing price-to-earnings ratio of 102.38. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 14.45.

PE Ratio102.38
PS Ratio2.53
PB Ratio14.45
P/TBV Ratio3.92
P/FCF Ratio59.29
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Changzhou Nrb Corporation trades at an EV/EBITDA multiple of 76.86 and an EV/FCF ratio of 52.74. The EV/Sales ratio of 2.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.86 provides insight into valuation relative to core operating earnings.

EV / Sales2.72
EV / EBITDA76.86
EV / EBIT76.86
EV / FCF52.74

Financial Position

Changzhou Nrb Corporation maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.31, indicating elevated leverage, while an interest coverage ratio of 2.97 demonstrates limited ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.31
Debt / Equity59.31
Debt / EBITDA11.60
Interest Coverage2.97

Financial Efficiency

Changzhou Nrb Corporation posts a return on equity of 14.97 and a return on invested capital of 2.52.

Return on Equity (ROE)14.97
Return on Assets (ROA)1.75
Return on Invested Capital (ROIC)2.52
Return on Capital Employed (ROCE)7.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.80

Taxes

Over the trailing twelve months, Changzhou Nrb Corporation has paid 13.72M in income taxes, reflecting an effective tax rate of 25.20.

Income Tax13.72M
Effective Tax Rate25.20

Stock Price Statistics

Changzhou Nrb Corporation's stock has gained approximately 25.3128% over the past 52 weeks. The 50-day moving average sits at 14.31, while the 200-day moving average is 13.47.

Beta (5Y)N/A
52-Week Price Change25.3128%
50-Day Moving Average14.31
200-Day Moving Average13.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Changzhou Nrb Corporation generated 2.45B in revenue and converted that into 60.51M in net income, yielding earnings per share of 0.07. EBITDA reached 86.67M, while operating income came in at 86.67M.

Revenue2.45B
Gross Profit378.70M
Operating Income86.67M
Pretax Income54.43M
Net Income60.51M
EBITDA86.67M
EBIT86.67M
Earnings Per Share (EPS)0.07

Balance Sheet

Changzhou Nrb Corporation holds 556.18M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 585.55M. Total book value stands at 428.79M, with working capital of 405.96M providing operational flexibility.

Cash & Cash Equivalents556.18M
Total Debt1.01B
Net Debt585.55M
Equity (Book Value)428.79M
Book Value Per Share0.76
Working Capital405.96M

Cash Flow

After subtracting -104.48M in capital expenditures, free cash flow totaled -104.48M - equivalent to -0.19 per share.

Operating Cash FlowN/A
Capital Expenditures-104.48M
Free Cash Flow-104.48M
FCF Per Share-0.19

Margins

Changzhou Nrb Corporation operates with a gross margin of 15.48, reflecting its pricing power and cost economics. The operating margin of 3.54 and net profit margin of 2.47 provide insight into operational efficiency.

Gross Margin15.48
Operating Margin3.54
Pretax Margin2.23
Profit Margin2.47
EBITDA Margin3.54

Dividends & Yields

The company's payout ratio of 149.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio149.37
Shareholder Yield-1.80
FCF Yield1.69

Stock Splits

Changzhou Nrb Corporation's most recent stock split took place on October 9, 2015 with a 5:11 split ratio.

Last Split Date10/9/2015
Split Ratio5:11

Scores

Changzhou Nrb Corporation posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.81