Nanxing Machinery Co., Ltd.

Total Valuation

Nanxing Machinery Co., Ltd. carries a market capitalization of 5.24B, placing it among publicly traded companies globally. Its enterprise value stands at 5.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nanxing Machinery Co., Ltd. currently has 295.46M shares outstanding.

Valuation Ratios

Nanxing Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 6.96. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 5.82.

Enterprise Valuation

On an enterprise value basis, Nanxing Machinery Co., Ltd. trades at an EV/EBITDA multiple of 29.55 and an EV/FCF ratio of 21.03. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.55 provides insight into valuation relative to core operating earnings.

Financial Position

Nanxing Machinery Co., Ltd. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.95, indicating elevated leverage, while an interest coverage ratio of 6.17 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nanxing Machinery Co., Ltd. has paid 39.76M in income taxes, reflecting an effective tax rate of 54.87.

Stock Price Statistics

Nanxing Machinery Co., Ltd.'s stock has declined approximately -1.11483% over the past 52 weeks. The 50-day moving average sits at 23.79, while the 200-day moving average is 20.66.

Income Statement

Over the trailing twelve months, Nanxing Machinery Co., Ltd. generated 3.14B in revenue and converted that into -280.73M in net income, yielding earnings per share of -0.96. EBITDA reached 189.35M, while operating income came in at 189.35M.

Balance Sheet

Nanxing Machinery Co., Ltd. holds 849.17M in cash and equivalents against 813.29M in total debt, resulting in a net debt position of 6.35M. Total book value stands at 962.52M, with working capital of 1.02B providing operational flexibility.

Cash Flow

After subtracting -230.42M in capital expenditures, free cash flow totaled -230.42M - equivalent to -0.78 per share.

Margins

Nanxing Machinery Co., Ltd. operates with a gross margin of 16.66, reflecting its pricing power and cost economics. The operating margin of 6.02 and net profit margin of -8.93 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -64.07 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Nanxing Machinery Co., Ltd.'s most recent stock split took place on June 23, 2020 with a 2:3 split ratio.

Scores

Nanxing Machinery Co., Ltd. posts an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.