Ningbo Jianan Electronics Co.,Ltd

Total Valuation

Ningbo Jianan Electronics Co.,Ltd carries a market capitalization of 3.83B, placing it among publicly traded companies globally. Its enterprise value stands at 3.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ningbo Jianan Electronics Co.,Ltd currently has 195.14M shares outstanding.

Valuation Ratios

Ningbo Jianan Electronics Co.,Ltd trades at a trailing price-to-earnings ratio of 29.45. The price-to-sales ratio is 4.77, and the price-to-book ratio stands at 6.00.

Enterprise Valuation

On an enterprise value basis, Ningbo Jianan Electronics Co.,Ltd trades at an EV/EBITDA multiple of 25.39 and an EV/FCF ratio of 44.54. The EV/Sales ratio of 4.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.39 provides insight into valuation relative to core operating earnings.

Financial Position

Ningbo Jianan Electronics Co.,Ltd maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Ningbo Jianan Electronics Co.,Ltd posts a return on equity of 20.91 and a return on invested capital of 12.27.

Taxes

Over the trailing twelve months, Ningbo Jianan Electronics Co.,Ltd has paid 20.83M in income taxes, reflecting an effective tax rate of 13.16.

Stock Price Statistics

Ningbo Jianan Electronics Co.,Ltd's stock has declined approximately -8.90951% over the past 52 weeks. The 50-day moving average sits at 22.93, while the 200-day moving average is 20.73.

Income Statement

Over the trailing twelve months, Ningbo Jianan Electronics Co.,Ltd generated 867.15M in revenue and converted that into 140.38M in net income, yielding earnings per share of 0.70. EBITDA reached 149.28M, while operating income came in at 149.28M.

Balance Sheet

Ningbo Jianan Electronics Co.,Ltd holds 409.34M in cash and equivalents against 22.60M in total debt, resulting in a net debt position of -293.19M. Total book value stands at 688.82M, with working capital of 539.54M providing operational flexibility.

Cash Flow

After subtracting -85.08M in capital expenditures, free cash flow totaled -85.08M - equivalent to -0.44 per share.

Margins

Ningbo Jianan Electronics Co.,Ltd operates with a gross margin of 28.81, reflecting its pricing power and cost economics. The operating margin of 17.21 and net profit margin of 16.19 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ningbo Jianan Electronics Co.,Ltd's most recent stock split took place on June 21, 2022 with a 5:6 split ratio.

Scores

Ningbo Jianan Electronics Co.,Ltd posts an Altman Z-Score of 8.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.