Ningbo Xianfeng New Material Co.,Ltd

Total Valuation

Ningbo Xianfeng New Material Co.,Ltd carries a market capitalization of 3.86B, placing it among publicly traded companies globally. Its enterprise value stands at 1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ningbo Xianfeng New Material Co.,Ltd currently has 474.00M shares outstanding.

Valuation Ratios

Ningbo Xianfeng New Material Co.,Ltd trades at a trailing price-to-earnings ratio of 41.77. The price-to-sales ratio is 7.06, and the price-to-book ratio stands at 4.69.

Enterprise Valuation

Financial Position

Ningbo Xianfeng New Material Co.,Ltd maintains a current ratio of 10.98, meaning it holds 11.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Ningbo Xianfeng New Material Co.,Ltd posts a return on equity of 11.88 and a return on invested capital of -0.75.

Taxes

Over the trailing twelve months, Ningbo Xianfeng New Material Co.,Ltd has paid 414,208.12 in income taxes, reflecting an effective tax rate of 0.95.

Stock Price Statistics

Ningbo Xianfeng New Material Co.,Ltd's stock has gained approximately 112.79373% over the past 52 weeks. The 50-day moving average sits at 5.67, while the 200-day moving average is 4.86.

Income Statement

Over the trailing twelve months, Ningbo Xianfeng New Material Co.,Ltd generated 255.24M in revenue and converted that into 43.12M in net income, yielding earnings per share of 0.09. EBITDA reached -4.00M, while operating income came in at -4.00M.

Balance Sheet

Ningbo Xianfeng New Material Co.,Ltd holds 129.35M in cash and equivalents against 10.75M in total debt, resulting in a net debt position of -129.35M. Total book value stands at 384.12M, with working capital of 358.28M providing operational flexibility.

Cash Flow

After subtracting -28.99M in capital expenditures, free cash flow totaled -28.99M - equivalent to -0.06 per share.

Margins

Ningbo Xianfeng New Material Co.,Ltd operates with a gross margin of 19.57, reflecting its pricing power and cost economics. The operating margin of -1.57 and net profit margin of 16.90 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ningbo Xianfeng New Material Co.,Ltd's most recent stock split took place on September 25, 2015 with a 1:3 split ratio.

Scores

Ningbo Xianfeng New Material Co.,Ltd posts an Altman Z-Score of 11.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.