Ningbo Baosi Energy Equipment Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Ningbo Baosi Energy Equipment Co., Ltd. carries a market capitalization of 4.16B, placing it among publicly traded companies globally. Its enterprise value stands at 5.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.16B |
| Enterprise Value | 5.50B |
Share Statistics
Ningbo Baosi Energy Equipment Co., Ltd. currently has 644.42M shares outstanding.
| Shares Outstanding | 644.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ningbo Baosi Energy Equipment Co., Ltd. trades at a trailing price-to-earnings ratio of 7.10. The price-to-sales ratio is 3.03, and the price-to-book ratio stands at 3.09.
| PE Ratio | 7.10 |
| PS Ratio | 3.03 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ningbo Baosi Energy Equipment Co., Ltd. trades at an EV/EBITDA multiple of 15.85 and an EV/FCF ratio of 8.30. The EV/Sales ratio of 3.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.07 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 15.85 |
| EV / FCF | 8.30 |
Financial Position
Ningbo Baosi Energy Equipment Co., Ltd. maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.61, indicating elevated leverage, while an interest coverage ratio of 120.71 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.81 |
| Quick Ratio | 0.33 |
| Debt / Equity | 6.61 |
| Debt / EBITDA | 0.48 |
| Interest Coverage | 120.71 |
Financial Efficiency
Ningbo Baosi Energy Equipment Co., Ltd. posts a return on equity of 48.94 and a return on invested capital of 9.14.
| Return on Equity (ROE) | 48.94 |
| Return on Assets (ROA) | 20.31 |
| Return on Invested Capital (ROIC) | 9.14 |
| Return on Capital Employed (ROCE) | 34.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.49 |
Taxes
Over the trailing twelve months, Ningbo Baosi Energy Equipment Co., Ltd. has paid 266.82M in income taxes, reflecting an effective tax rate of 25.53.
| Income Tax | 266.82M |
| Effective Tax Rate | 25.53 |
Stock Price Statistics
Ningbo Baosi Energy Equipment Co., Ltd.'s stock has declined approximately -19.27409% over the past 52 weeks. The 50-day moving average sits at 6.57, while the 200-day moving average is 7.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.27409% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 7.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ningbo Baosi Energy Equipment Co., Ltd. generated 1.79B in revenue and converted that into 764.57M in net income, yielding earnings per share of 1.17. EBITDA reached 347.39M, while operating income came in at 347.39M.
| Revenue | 1.79B |
| Gross Profit | 546.01M |
| Operating Income | 347.39M |
| Pretax Income | 1.05B |
| Net Income | 764.57M |
| EBITDA | 347.39M |
| EBIT | 347.39M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
Ningbo Baosi Energy Equipment Co., Ltd. holds 210.78M in cash and equivalents against 168.44M in total debt, resulting in a net debt position of -44.21M. Total book value stands at 1.76B, with working capital of 1.15B providing operational flexibility.
| Cash & Cash Equivalents | 210.78M |
| Total Debt | 168.44M |
| Net Debt | -44.21M |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 2.64 |
| Working Capital | 1.15B |
Cash Flow
After subtracting -660.84M in capital expenditures, free cash flow totaled -660.84M - equivalent to -0.99 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -660.84M |
| Free Cash Flow | -660.84M |
| FCF Per Share | -0.99 |
Margins
Ningbo Baosi Energy Equipment Co., Ltd. operates with a gross margin of 30.43, reflecting its pricing power and cost economics. The operating margin of 19.36 and net profit margin of 42.61 provide insight into operational efficiency.
| Gross Margin | 30.43 |
| Operating Margin | 19.36 |
| Pretax Margin | 58.24 |
| Profit Margin | 42.61 |
| EBITDA Margin | 19.36 |
Dividends & Yields
The company's payout ratio of 34.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.42 |
| Dividend Yield | N/A |
| Payout Ratio | 34.98 |
| Shareholder Yield | 11.26 |
| FCF Yield | 12.17 |
Stock Splits
Ningbo Baosi Energy Equipment Co., Ltd.'s most recent stock split took place on May 17, 2018 with a 5:9 split ratio.
| Last Split Date | 5/17/2018 |
| Split Ratio | 5:9 |
Scores
Ningbo Baosi Energy Equipment Co., Ltd. posts an Altman Z-Score of 5.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.68 |