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    Industrial - Machinery
Nanfang Pump Industry Co., Ltd. Class A

Nanfang Pump Industry Co., Ltd. Class A

300145.SZ
Nanfang Pump Industry Co., Ltd. Class ACN flagShenzhen Stock Exchange
6.03
CNY
+0.48
- -
11.58BMarket Cap

Total Valuation

Nanfang Pump Industry Co., Ltd. Class A carries a market capitalization of 11.58B, placing it among publicly traded companies globally. Its enterprise value stands at 7.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.58B
Enterprise Value7.83B

Share Statistics

Nanfang Pump Industry Co., Ltd. Class A currently has 1.92B shares outstanding.

Shares Outstanding1.92B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nanfang Pump Industry Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 30.19. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 3.23.

PE Ratio30.19
PS Ratio1.31
PB Ratio3.23
P/TBV Ratio2.82
P/FCF Ratio30.42
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nanfang Pump Industry Co., Ltd. Class A trades at an EV/EBITDA multiple of 17.09 and an EV/FCF ratio of 27.19. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.09 provides insight into valuation relative to core operating earnings.

EV / Sales1.53
EV / EBITDA17.09
EV / EBIT17.09
EV / FCF27.19

Financial Position

Nanfang Pump Industry Co., Ltd. Class A maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.52, indicating elevated leverage, while an interest coverage ratio of 5.51 demonstrates adequate ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.26
Debt / Equity61.52
Debt / EBITDA4.06
Interest Coverage5.51

Financial Efficiency

Nanfang Pump Industry Co., Ltd. Class A posts a return on equity of 12.08 and a return on invested capital of 8.14.

Return on Equity (ROE)12.08
Return on Assets (ROA)2.75
Return on Invested Capital (ROIC)8.14
Return on Capital Employed (ROCE)6.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.25

Taxes

Over the trailing twelve months, Nanfang Pump Industry Co., Ltd. Class A has paid 63.71M in income taxes, reflecting an effective tax rate of 19.84.

Income Tax63.71M
Effective Tax Rate19.84

Stock Price Statistics

Nanfang Pump Industry Co., Ltd. Class A's stock has gained approximately 72.77937% over the past 52 weeks. The 50-day moving average sits at 5.08, while the 200-day moving average is 4.74.

Beta (5Y)N/A
52-Week Price Change72.77937%
50-Day Moving Average5.08
200-Day Moving Average4.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nanfang Pump Industry Co., Ltd. Class A generated 5.12B in revenue and converted that into 223.00M in net income, yielding earnings per share of 0.13. EBITDA reached 457.98M, while operating income came in at 457.98M.

Revenue5.12B
Gross Profit1.76B
Operating Income457.98M
Pretax Income321.07M
Net Income223.00M
EBITDA457.98M
EBIT457.98M
Earnings Per Share (EPS)0.13

Balance Sheet

Nanfang Pump Industry Co., Ltd. Class A holds 973.98M in cash and equivalents against 1.86B in total debt, resulting in a net debt position of 242.14M. Total book value stands at 2.08B, with working capital of 1.48B providing operational flexibility.

Cash & Cash Equivalents973.98M
Total Debt1.86B
Net Debt242.14M
Equity (Book Value)2.08B
Book Value Per Share1.08
Working Capital1.48B

Cash Flow

After subtracting -221.29M in capital expenditures, free cash flow totaled -221.29M - equivalent to -0.12 per share.

Operating Cash FlowN/A
Capital Expenditures-221.29M
Free Cash Flow-221.29M
FCF Per Share-0.12

Margins

Nanfang Pump Industry Co., Ltd. Class A operates with a gross margin of 34.28, reflecting its pricing power and cost economics. The operating margin of 8.94 and net profit margin of 4.36 provide insight into operational efficiency.

Gross Margin34.28
Operating Margin8.94
Pretax Margin6.27
Profit Margin4.36
EBITDA Margin8.94

Dividends & Yields

The company's payout ratio of 30.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio30.34
Shareholder Yield7.65
FCF Yield3.29

Stock Splits

Nanfang Pump Industry Co., Ltd. Class A's most recent stock split took place on July 10, 2018 with a 5:8 split ratio.

Last Split Date7/10/2018
Split Ratio5:8

Scores

Nanfang Pump Industry Co., Ltd. Class A posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.95