Jiangsu Nata Opto-electronic Material Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Nata Opto-electronic Material Co., Ltd. carries a market capitalization of 53.73B, placing it among publicly traded companies globally. Its enterprise value stands at 20.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.73B |
| Enterprise Value | 20.18B |
Share Statistics
Jiangsu Nata Opto-electronic Material Co., Ltd. currently has 691.16M shares outstanding.
| Shares Outstanding | 691.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Nata Opto-electronic Material Co., Ltd. trades at a trailing price-to-earnings ratio of 71.97. The price-to-sales ratio is 8.79, and the price-to-book ratio stands at 11.36.
| PE Ratio | 71.97 |
| PS Ratio | 8.79 |
| PB Ratio | 11.36 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 128.29 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Nata Opto-electronic Material Co., Ltd. trades at an EV/EBITDA multiple of 35.51 and an EV/FCF ratio of 102.55. The EV/Sales ratio of 8.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.21 |
| EV / EBITDA | 35.51 |
| EV / EBIT | 35.51 |
| EV / FCF | 102.55 |
Financial Position
Jiangsu Nata Opto-electronic Material Co., Ltd. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.58, indicating elevated leverage, while an interest coverage ratio of 17.61 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.71 |
| Quick Ratio | 1.48 |
| Debt / Equity | 6.58 |
| Debt / EBITDA | 0.46 |
| Interest Coverage | 17.61 |
Financial Efficiency
Jiangsu Nata Opto-electronic Material Co., Ltd. posts a return on equity of 17.12 and a return on invested capital of 11.58.
| Return on Equity (ROE) | 17.12 |
| Return on Assets (ROA) | 4.75 |
| Return on Invested Capital (ROIC) | 11.58 |
| Return on Capital Employed (ROCE) | 7.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.11 |
Taxes
Over the trailing twelve months, Jiangsu Nata Opto-electronic Material Co., Ltd. has paid 52.31M in income taxes, reflecting an effective tax rate of 11.79.
| Income Tax | 52.31M |
| Effective Tax Rate | 11.79 |
Stock Price Statistics
Jiangsu Nata Opto-electronic Material Co., Ltd.'s stock has gained approximately 150.28976% over the past 52 weeks. The 50-day moving average sits at 61.33, while the 200-day moving average is 50.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 150.28976% |
| 50-Day Moving Average | 61.33 |
| 200-Day Moving Average | 50.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Nata Opto-electronic Material Co., Ltd. generated 2.46B in revenue and converted that into 300.10M in net income, yielding earnings per share of 0.57. EBITDA reached 568.33M, while operating income came in at 568.33M.
| Revenue | 2.46B |
| Gross Profit | 932.74M |
| Operating Income | 568.33M |
| Pretax Income | 443.89M |
| Net Income | 300.10M |
| EBITDA | 568.33M |
| EBIT | 568.33M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
Jiangsu Nata Opto-electronic Material Co., Ltd. holds 2.14B in cash and equivalents against 259.09M in total debt, resulting in a net debt position of -537.64M. Total book value stands at 1.90B, with working capital of 2.47B providing operational flexibility.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 259.09M |
| Net Debt | -537.64M |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 2.78 |
| Working Capital | 2.47B |
Cash Flow
After subtracting -168.35M in capital expenditures, free cash flow totaled -168.35M - equivalent to -0.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -168.35M |
| Free Cash Flow | -168.35M |
| FCF Per Share | -0.25 |
Margins
Jiangsu Nata Opto-electronic Material Co., Ltd. operates with a gross margin of 37.94, reflecting its pricing power and cost economics. The operating margin of 23.12 and net profit margin of 12.21 provide insight into operational efficiency.
| Gross Margin | 37.94 |
| Operating Margin | 23.12 |
| Pretax Margin | 18.06 |
| Profit Margin | 12.21 |
| EBITDA Margin | 23.12 |
Dividends & Yields
The company's payout ratio of 22.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 22.72 |
| Shareholder Yield | 2.19 |
| FCF Yield | 0.78 |
Stock Splits
Jiangsu Nata Opto-electronic Material Co., Ltd.'s most recent stock split took place on May 9, 2025 with a 5:6 split ratio.
| Last Split Date | 5/9/2025 |
| Split Ratio | 5:6 |
Scores
Jiangsu Nata Opto-electronic Material Co., Ltd. posts an Altman Z-Score of 7.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.06 |