Nantong Chaoda Equipment Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Nantong Chaoda Equipment Co.,Ltd. carries a market capitalization of 4.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.36B |
| Enterprise Value | 1.92B |
Share Statistics
Nantong Chaoda Equipment Co.,Ltd. currently has 79.95M shares outstanding.
| Shares Outstanding | 79.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nantong Chaoda Equipment Co.,Ltd. trades at a trailing price-to-earnings ratio of 23.10. The price-to-sales ratio is 3.28, and the price-to-book ratio stands at 3.90.
| PE Ratio | 23.10 |
| PS Ratio | 3.28 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 27.57 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nantong Chaoda Equipment Co.,Ltd. trades at an EV/EBITDA multiple of 15.90 and an EV/FCF ratio of 19.35. The EV/Sales ratio of 2.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.56 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 15.90 |
| EV / FCF | 19.35 |
Financial Position
Nantong Chaoda Equipment Co.,Ltd. maintains a current ratio of 4.56, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.15, indicating elevated leverage, while an interest coverage ratio of 154.24 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.56 |
| Quick Ratio | 2.43 |
| Debt / Equity | 23.15 |
| Debt / EBITDA | 2.98 |
| Interest Coverage | 154.24 |
Financial Efficiency
Nantong Chaoda Equipment Co.,Ltd. posts a return on equity of 17.92 and a return on invested capital of 5.68.
| Return on Equity (ROE) | 17.92 |
| Return on Assets (ROA) | 5.01 |
| Return on Invested Capital (ROIC) | 5.68 |
| Return on Capital Employed (ROCE) | 10.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.39 |
Taxes
Over the trailing twelve months, Nantong Chaoda Equipment Co.,Ltd. has paid 17.44M in income taxes, reflecting an effective tax rate of 13.83.
| Income Tax | 17.44M |
| Effective Tax Rate | 13.83 |
Stock Price Statistics
Nantong Chaoda Equipment Co.,Ltd.'s stock has gained approximately 22.4049% over the past 52 weeks. The 50-day moving average sits at 46.10, while the 200-day moving average is 38.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.4049% |
| 50-Day Moving Average | 46.10 |
| 200-Day Moving Average | 38.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nantong Chaoda Equipment Co.,Ltd. generated 750.48M in revenue and converted that into 106.47M in net income, yielding earnings per share of 1.26. EBITDA reached 120.63M, while operating income came in at 120.63M.
| Revenue | 750.48M |
| Gross Profit | 252.07M |
| Operating Income | 120.63M |
| Pretax Income | 126.13M |
| Net Income | 106.47M |
| EBITDA | 120.63M |
| EBIT | 120.63M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
Nantong Chaoda Equipment Co.,Ltd. holds 914.84M in cash and equivalents against 359.22M in total debt, resulting in a net debt position of -326.10M. Total book value stands at 630.77M, with working capital of 1.34B providing operational flexibility.
| Cash & Cash Equivalents | 914.84M |
| Total Debt | 359.22M |
| Net Debt | -326.10M |
| Equity (Book Value) | 630.77M |
| Book Value Per Share | 8.10 |
| Working Capital | 1.34B |
Cash Flow
After subtracting -98.43M in capital expenditures, free cash flow totaled -98.43M - equivalent to -1.26 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -98.43M |
| Free Cash Flow | -98.43M |
| FCF Per Share | -1.26 |
Margins
Nantong Chaoda Equipment Co.,Ltd. operates with a gross margin of 33.59, reflecting its pricing power and cost economics. The operating margin of 16.07 and net profit margin of 14.19 provide insight into operational efficiency.
| Gross Margin | 33.59 |
| Operating Margin | 16.07 |
| Pretax Margin | 16.81 |
| Profit Margin | 14.19 |
| EBITDA Margin | 16.07 |
Dividends & Yields
The company's payout ratio of 37.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.54 |
| Dividend Yield | N/A |
| Payout Ratio | 37.81 |
| Shareholder Yield | -1.00 |
| FCF Yield | 3.63 |
Stock Splits
Nantong Chaoda Equipment Co.,Ltd.'s most recent stock split took place on June 18, 2026 with a 5:7 split ratio.
| Last Split Date | 6/18/2026 |
| Split Ratio | 5:7 |
Scores
Nantong Chaoda Equipment Co.,Ltd. posts an Altman Z-Score of 3.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.83 |