Ningbo Henghe Precision Industry Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Ningbo Henghe Precision Industry Co.,Ltd. carries a market capitalization of 5.07B, placing it among publicly traded companies globally. Its enterprise value stands at 3.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.07B |
| Enterprise Value | 3.44B |
Share Statistics
Ningbo Henghe Precision Industry Co.,Ltd. currently has 222.80M shares outstanding.
| Shares Outstanding | 222.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ningbo Henghe Precision Industry Co.,Ltd. trades at a trailing price-to-earnings ratio of 61.30. The price-to-sales ratio is 3.53, and the price-to-book ratio stands at 7.56.
| PE Ratio | 61.30 |
| PS Ratio | 3.53 |
| PB Ratio | 7.56 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 25.48 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ningbo Henghe Precision Industry Co.,Ltd. trades at an EV/EBITDA multiple of 43.04 and an EV/FCF ratio of 26.12. The EV/Sales ratio of 3.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.96 |
| EV / EBITDA | 43.04 |
| EV / EBIT | 43.04 |
| EV / FCF | 26.12 |
Financial Position
Ningbo Henghe Precision Industry Co.,Ltd. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.60, indicating elevated leverage, while an interest coverage ratio of 6.40 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.10 |
| Debt / Equity | 77.60 |
| Debt / EBITDA | 5.52 |
| Interest Coverage | 6.40 |
Financial Efficiency
Ningbo Henghe Precision Industry Co.,Ltd. posts a return on equity of 12.60 and a return on invested capital of 7.78.
| Return on Equity (ROE) | 12.60 |
| Return on Assets (ROA) | 4.15 |
| Return on Invested Capital (ROIC) | 7.78 |
| Return on Capital Employed (ROCE) | 7.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.94 |
Taxes
Over the trailing twelve months, Ningbo Henghe Precision Industry Co.,Ltd. has paid 4.58M in income taxes, reflecting an effective tax rate of 8.12.
| Income Tax | 4.58M |
| Effective Tax Rate | 8.12 |
Stock Price Statistics
Ningbo Henghe Precision Industry Co.,Ltd.'s stock has gained approximately 70.50414% over the past 52 weeks. The 50-day moving average sits at 26.45, while the 200-day moving average is 35.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.50414% |
| 50-Day Moving Average | 26.45 |
| 200-Day Moving Average | 35.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ningbo Henghe Precision Industry Co.,Ltd. generated 867.12M in revenue and converted that into 49.93M in net income, yielding earnings per share of 0.23. EBITDA reached 79.84M, while operating income came in at 79.84M.
| Revenue | 867.12M |
| Gross Profit | 186.71M |
| Operating Income | 79.84M |
| Pretax Income | 56.46M |
| Net Income | 49.93M |
| EBITDA | 79.84M |
| EBIT | 79.84M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
Ningbo Henghe Precision Industry Co.,Ltd. holds 63.81M in cash and equivalents against 440.30M in total debt, resulting in a net debt position of 206.18M. Total book value stands at 404.78M, with working capital of 92.61M providing operational flexibility.
| Cash & Cash Equivalents | 63.81M |
| Total Debt | 440.30M |
| Net Debt | 206.18M |
| Equity (Book Value) | 404.78M |
| Book Value Per Share | 1.81 |
| Working Capital | 92.61M |
Cash Flow
After subtracting -120.12M in capital expenditures, free cash flow totaled -120.12M - equivalent to -0.54 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -120.12M |
| Free Cash Flow | -120.12M |
| FCF Per Share | -0.54 |
Margins
Ningbo Henghe Precision Industry Co.,Ltd. operates with a gross margin of 21.53, reflecting its pricing power and cost economics. The operating margin of 9.21 and net profit margin of 5.76 provide insight into operational efficiency.
| Gross Margin | 21.53 |
| Operating Margin | 9.21 |
| Pretax Margin | 6.51 |
| Profit Margin | 5.76 |
| EBITDA Margin | 9.21 |
Dividends & Yields
The company's payout ratio of 82.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 82.10 |
| Shareholder Yield | -2.01 |
| FCF Yield | 3.92 |
Stock Splits
Ningbo Henghe Precision Industry Co.,Ltd.'s most recent stock split took place on May 11, 2017 with a 5:11 split ratio.
| Last Split Date | 5/11/2017 |
| Split Ratio | 5:11 |
Scores
Ningbo Henghe Precision Industry Co.,Ltd. posts an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.72 |