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Nanjing Comptech Composites Corp

Nanjing Comptech Composites Corp

301591.SZ
Nanjing Comptech Composites CorpCN flagShenzhen Stock Exchange
39.37
CNY
-2.00
- -
4.31BMarket Cap

Total Valuation

Nanjing Comptech Composites Corp carries a market capitalization of 4.31B, placing it among publicly traded companies globally. Its enterprise value stands at 3.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.31B
Enterprise Value3.09B

Share Statistics

Nanjing Comptech Composites Corp currently has 109.36M shares outstanding.

Shares Outstanding109.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nanjing Comptech Composites Corp trades at a trailing price-to-earnings ratio of 79.22. The price-to-sales ratio is 10.52, and the price-to-book ratio stands at 9.03.

PE Ratio79.22
PS Ratio10.52
PB Ratio9.03
P/TBV Ratio3.93
P/FCF Ratio112.97
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nanjing Comptech Composites Corp trades at an EV/EBITDA multiple of 58.79 and an EV/FCF ratio of 100.25. The EV/Sales ratio of 9.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.79 provides insight into valuation relative to core operating earnings.

EV / Sales9.37
EV / EBITDA58.79
EV / EBIT58.79
EV / FCF100.25

Financial Position

Nanjing Comptech Composites Corp maintains a current ratio of 7.13, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.29, indicating conservative leverage, while an interest coverage ratio of 408.85 demonstrates strong ability to service its debt obligations.

Current Ratio7.13
Quick Ratio3.80
Debt / Equity0.29
Debt / EBITDA0.05
Interest Coverage408.85

Financial Efficiency

Nanjing Comptech Composites Corp posts a return on equity of 11.71 and a return on invested capital of 4.96.

Return on Equity (ROE)11.71
Return on Assets (ROA)4.38
Return on Invested Capital (ROIC)4.96
Return on Capital Employed (ROCE)11.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.59

Taxes

Over the trailing twelve months, Nanjing Comptech Composites Corp has paid 6.80M in income taxes, reflecting an effective tax rate of 13.43.

Income Tax6.80M
Effective Tax Rate13.43

Stock Price Statistics

Nanjing Comptech Composites Corp's stock has gained approximately 28.11585% over the past 52 weeks. The 50-day moving average sits at 42.15, while the 200-day moving average is 35.30.

Beta (5Y)N/A
52-Week Price Change28.11585%
50-Day Moving Average42.15
200-Day Moving Average35.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nanjing Comptech Composites Corp generated 329.85M in revenue and converted that into 43.80M in net income, yielding earnings per share of 0.40. EBITDA reached 52.57M, while operating income came in at 52.57M.

Revenue329.85M
Gross Profit121.32M
Operating Income52.57M
Pretax Income50.60M
Net Income43.80M
EBITDA52.57M
EBIT52.57M
Earnings Per Share (EPS)0.40

Balance Sheet

Nanjing Comptech Composites Corp holds 381.92M in cash and equivalents against 2.65M in total debt, resulting in a net debt position of -381.92M. Total book value stands at 384.24M, with working capital of 615.69M providing operational flexibility.

Cash & Cash Equivalents381.92M
Total Debt2.65M
Net Debt-381.92M
Equity (Book Value)384.24M
Book Value Per Share3.51
Working Capital615.69M

Cash Flow

After subtracting -30.72M in capital expenditures, free cash flow totaled -30.72M - equivalent to -0.28 per share.

Operating Cash FlowN/A
Capital Expenditures-30.72M
Free Cash Flow-30.72M
FCF Per Share-0.28

Margins

Nanjing Comptech Composites Corp operates with a gross margin of 36.78, reflecting its pricing power and cost economics. The operating margin of 15.94 and net profit margin of 13.28 provide insight into operational efficiency.

Gross Margin36.78
Operating Margin15.94
Pretax Margin15.34
Profit Margin13.28
EBITDA Margin15.94

Dividends & Yields

The company's payout ratio of 1.30 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio1.30
Shareholder Yield0.81
FCF Yield0.89

Stock Splits

Nanjing Comptech Composites Corp's most recent stock split took place on May 27, 2026 with a 10:13 split ratio.

Last Split Date5/27/2026
Split Ratio10:13

Scores

Nanjing Comptech Composites Corp posts an Altman Z-Score of 20.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.45