Nanfang Ventilator Co., Ltd.

Total Valuation

Nanfang Ventilator Co., Ltd. carries a market capitalization of 4.63B, placing it among publicly traded companies globally. Its enterprise value stands at 4.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nanfang Ventilator Co., Ltd. currently has 479.99M shares outstanding.

Valuation Ratios

Nanfang Ventilator Co., Ltd. trades at a trailing price-to-earnings ratio of 59.24. The price-to-sales ratio is 7.31, and the price-to-book ratio stands at -8.16.

Enterprise Valuation

On an enterprise value basis, Nanfang Ventilator Co., Ltd. trades at an EV/EBITDA multiple of 56.28 and an EV/FCF ratio of 193.31. The EV/Sales ratio of 6.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.28 provides insight into valuation relative to core operating earnings.

Financial Position

Nanfang Ventilator Co., Ltd. maintains a current ratio of 3.92, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 1,506.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nanfang Ventilator Co., Ltd. has paid -8.99M in income taxes, reflecting an effective tax rate of 24.11.

Stock Price Statistics

Nanfang Ventilator Co., Ltd.'s stock has gained approximately 16.68682% over the past 52 weeks. The 50-day moving average sits at 13.35, while the 200-day moving average is 12.87.

Income Statement

Over the trailing twelve months, Nanfang Ventilator Co., Ltd. generated 622.91M in revenue and converted that into 76.84M in net income, yielding earnings per share of 0.13. EBITDA reached 74.68M, while operating income came in at 74.68M.

Balance Sheet

Nanfang Ventilator Co., Ltd. holds 349.11M in cash and equivalents against 288,093.08 in total debt, resulting in a net debt position of -167.93M. Total book value stands at -557.89M, with working capital of 1.03B providing operational flexibility.

Cash Flow

After subtracting -21.69M in capital expenditures, free cash flow totaled -21.69M - equivalent to -0.04 per share.

Margins

Nanfang Ventilator Co., Ltd. operates with a gross margin of 30.04, reflecting its pricing power and cost economics. The operating margin of 11.99 and net profit margin of 12.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nanfang Ventilator Co., Ltd.'s most recent stock split took place on July 7, 2015 with a 1:2 split ratio.

Scores

Nanfang Ventilator Co., Ltd. posts an Altman Z-Score of 8.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.