Nanjing Panda Electronics Company Limited

Total Valuation

Nanjing Panda Electronics Company Limited carries a market capitalization of 8.87B, placing it among publicly traded companies globally. Its enterprise value stands at 2.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nanjing Panda Electronics Company Limited currently has 913.84M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 2.86.

Enterprise Valuation

Financial Position

Nanjing Panda Electronics Company Limited maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.27, indicating conservative leverage, while an interest coverage ratio of -358.01 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nanjing Panda Electronics Company Limited has paid 21.79M in income taxes, reflecting an effective tax rate of 54.98.

Stock Price Statistics

Nanjing Panda Electronics Company Limited's stock has gained approximately 4.24403% over the past 52 weeks. The 50-day moving average sits at 4.74, while the 200-day moving average is 5.01.

Income Statement

Over the trailing twelve months, Nanjing Panda Electronics Company Limited generated 2.44B in revenue and converted that into -166.24M in net income, yielding earnings per share of -0.13. EBITDA reached -147.59M, while operating income came in at -147.59M.

Balance Sheet

Nanjing Panda Electronics Company Limited holds 1.24B in cash and equivalents against 9.11M in total debt, resulting in a net debt position of -833.32M. Total book value stands at 1.29B, with working capital of 1.96B providing operational flexibility.

Cash Flow

After subtracting -40.51M in capital expenditures, free cash flow totaled -40.51M - equivalent to -0.04 per share.

Margins

Nanjing Panda Electronics Company Limited operates with a gross margin of 17.38, reflecting its pricing power and cost economics. The operating margin of -6.05 and net profit margin of -6.82 provide insight into operational efficiency.

Dividends & Yields

Scores

Nanjing Panda Electronics Company Limited posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.