Newonder Special Electric Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Newonder Special Electric Co.,Ltd carries a market capitalization of 5.81B, placing it among publicly traded companies globally. Its enterprise value stands at 3.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.81B |
| Enterprise Value | 3.83B |
Share Statistics
Newonder Special Electric Co.,Ltd currently has 371.44M shares outstanding.
| Shares Outstanding | 371.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Newonder Special Electric Co.,Ltd trades at a trailing price-to-earnings ratio of 59.08. The price-to-sales ratio is 11.59, and the price-to-book ratio stands at 5.96.
| PE Ratio | 59.08 |
| PS Ratio | 11.59 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 458.78 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 9.48 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 364.37 |
Financial Position
Newonder Special Electric Co.,Ltd maintains a current ratio of 12.80, meaning it holds 12.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.48, indicating conservative leverage, while an interest coverage ratio of -16.09 demonstrates limited ability to service its debt obligations.
| Current Ratio | 12.80 |
| Quick Ratio | 7.97 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | -1.24 |
| Interest Coverage | -16.09 |
Financial Efficiency
| Return on Equity (ROE) | -5.32 |
| Return on Assets (ROA) | -2.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.39 |
Taxes
Over the trailing twelve months, Newonder Special Electric Co.,Ltd has paid -9.12M in income taxes, reflecting an effective tax rate of 33.55.
| Income Tax | -9.12M |
| Effective Tax Rate | 33.55 |
Stock Price Statistics
Newonder Special Electric Co.,Ltd's stock has gained approximately 39.85637% over the past 52 weeks. The 50-day moving average sits at 20.55, while the 200-day moving average is 20.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.85637% |
| 50-Day Moving Average | 20.55 |
| 200-Day Moving Average | 20.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Newonder Special Electric Co.,Ltd generated 403.74M in revenue and converted that into -43.17M in net income, yielding earnings per share of -0.11. EBITDA reached -5.83M, while operating income came in at -5.83M.
| Revenue | 403.74M |
| Gross Profit | 84.92M |
| Operating Income | -5.83M |
| Pretax Income | -59.86M |
| Net Income | -43.17M |
| EBITDA | -5.83M |
| EBIT | -5.83M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Newonder Special Electric Co.,Ltd holds 858.98M in cash and equivalents against 7.24M in total debt, resulting in a net debt position of -357.84M. Total book value stands at 784.68M, with working capital of 1.27B providing operational flexibility.
| Cash & Cash Equivalents | 858.98M |
| Total Debt | 7.24M |
| Net Debt | -357.84M |
| Equity (Book Value) | 784.68M |
| Book Value Per Share | 1.72 |
| Working Capital | 1.27B |
Cash Flow
After subtracting -10.20M in capital expenditures, free cash flow totaled -10.20M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -10.20M |
| Free Cash Flow | -10.20M |
| FCF Per Share | -0.02 |
Margins
Newonder Special Electric Co.,Ltd operates with a gross margin of 21.03, reflecting its pricing power and cost economics. The operating margin of -1.44 and net profit margin of -10.69 provide insight into operational efficiency.
| Gross Margin | 21.03 |
| Operating Margin | -1.44 |
| Pretax Margin | -14.83 |
| Profit Margin | -10.69 |
| EBITDA Margin | -1.44 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.19 |
| FCF Yield | 0.22 |
Stock Splits
Newonder Special Electric Co.,Ltd's most recent stock split took place on May 30, 2023 with a 2:3 split ratio.
| Last Split Date | 5/30/2023 |
| Split Ratio | 2:3 |
Scores
Newonder Special Electric Co.,Ltd posts an Altman Z-Score of 24.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 24.18 |