Nanjing Hanrui Cobalt Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Nanjing Hanrui Cobalt Co.,Ltd. carries a market capitalization of 11.69B, placing it among publicly traded companies globally. Its enterprise value stands at 11.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.69B |
| Enterprise Value | 11.02B |
Share Statistics
Nanjing Hanrui Cobalt Co.,Ltd. currently has 308.32M shares outstanding.
| Shares Outstanding | 308.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nanjing Hanrui Cobalt Co.,Ltd. trades at a trailing price-to-earnings ratio of 41.08. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 4.33.
| PE Ratio | 41.08 |
| PS Ratio | 1.67 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nanjing Hanrui Cobalt Co.,Ltd. trades at an EV/EBITDA multiple of 26.48 and an EV/FCF ratio of 14.42. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.68 |
| EV / EBITDA | 26.48 |
| EV / EBIT | 26.48 |
| EV / FCF | 14.42 |
Financial Position
Nanjing Hanrui Cobalt Co.,Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.82, indicating elevated leverage, while an interest coverage ratio of 10.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 0.58 |
| Debt / Equity | 22.82 |
| Debt / EBITDA | 3.16 |
| Interest Coverage | 10.02 |
Financial Efficiency
Nanjing Hanrui Cobalt Co.,Ltd. posts a return on equity of 10.85 and a return on invested capital of 4.79.
| Return on Equity (ROE) | 10.85 |
| Return on Assets (ROA) | 3.04 |
| Return on Invested Capital (ROIC) | 4.79 |
| Return on Capital Employed (ROCE) | 6.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.82 |
Taxes
Over the trailing twelve months, Nanjing Hanrui Cobalt Co.,Ltd. has paid 58.70M in income taxes, reflecting an effective tax rate of 17.14.
| Income Tax | 58.70M |
| Effective Tax Rate | 17.14 |
Stock Price Statistics
Nanjing Hanrui Cobalt Co.,Ltd.'s stock has gained approximately 8.22821% over the past 52 weeks. The 50-day moving average sits at 40.87, while the 200-day moving average is 45.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.22821% |
| 50-Day Moving Average | 40.87 |
| 200-Day Moving Average | 45.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nanjing Hanrui Cobalt Co.,Ltd. generated 6.56B in revenue and converted that into 266.18M in net income, yielding earnings per share of 0.93. EBITDA reached 416.07M, while operating income came in at 416.07M.
| Revenue | 6.56B |
| Gross Profit | 935.28M |
| Operating Income | 416.07M |
| Pretax Income | 342.48M |
| Net Income | 266.18M |
| EBITDA | 416.07M |
| EBIT | 416.07M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
Nanjing Hanrui Cobalt Co.,Ltd. holds 1.51B in cash and equivalents against 1.31B in total debt, resulting in a net debt position of -286.28M. Total book value stands at 2.53B, with working capital of 1.53B providing operational flexibility.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.31B |
| Net Debt | -286.28M |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 8.25 |
| Working Capital | 1.53B |
Cash Flow
After subtracting -729.45M in capital expenditures, free cash flow totaled -729.45M - equivalent to -2.38 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -729.45M |
| Free Cash Flow | -729.45M |
| FCF Per Share | -2.38 |
Margins
Nanjing Hanrui Cobalt Co.,Ltd. operates with a gross margin of 14.26, reflecting its pricing power and cost economics. The operating margin of 6.34 and net profit margin of 4.06 provide insight into operational efficiency.
| Gross Margin | 14.26 |
| Operating Margin | 6.34 |
| Pretax Margin | 5.22 |
| Profit Margin | 4.06 |
| EBITDA Margin | 6.34 |
Dividends & Yields
The company's payout ratio of 25.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 25.57 |
| Shareholder Yield | 3.52 |
| FCF Yield | 6.67 |
Stock Splits
Nanjing Hanrui Cobalt Co.,Ltd.'s most recent stock split took place on July 10, 2019 with a 5:7 split ratio.
| Last Split Date | 7/10/2019 |
| Split Ratio | 5:7 |
Scores
Nanjing Hanrui Cobalt Co.,Ltd. posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.69 |