Nanjing Gaoke Company Limited

Total Valuation

Nanjing Gaoke Company Limited carries a market capitalization of 12.93B, placing it among publicly traded companies globally. Its enterprise value stands at 23.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nanjing Gaoke Company Limited currently has 1.73B shares outstanding.

Valuation Ratios

Nanjing Gaoke Company Limited trades at a trailing price-to-earnings ratio of 20.43. The price-to-sales ratio is 5.73, and the price-to-book ratio stands at 0.80.

Enterprise Valuation

On an enterprise value basis, Nanjing Gaoke Company Limited trades at an EV/EBITDA multiple of 94.01 and an EV/FCF ratio of 108.63. The EV/Sales ratio of 9.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 94.01 provides insight into valuation relative to core operating earnings.

Financial Position

Nanjing Gaoke Company Limited maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.97, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nanjing Gaoke Company Limited has paid -69.38M in income taxes, reflecting an effective tax rate of 3.57.

Stock Price Statistics

Nanjing Gaoke Company Limited's stock has declined approximately -5.32319% over the past 52 weeks. The 50-day moving average sits at 7.62, while the 200-day moving average is 8.35.

Income Statement

Over the trailing twelve months, Nanjing Gaoke Company Limited generated 2.52B in revenue and converted that into 707.87M in net income, yielding earnings per share of 0.35. EBITDA reached 247.05M, while operating income came in at 247.05M.

Balance Sheet

Nanjing Gaoke Company Limited holds 2.71B in cash and equivalents against 10.40B in total debt, resulting in a net debt position of 7.11B. Total book value stands at 18.05B, with working capital of 1.60B providing operational flexibility.

Cash Flow

After subtracting -49.63M in capital expenditures, free cash flow totaled -49.63M - equivalent to -0.03 per share.

Margins

Nanjing Gaoke Company Limited operates with a gross margin of 22.31, reflecting its pricing power and cost economics. The operating margin of 9.79 and net profit margin of 28.04 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 36.94 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Nanjing Gaoke Company Limited's most recent stock split took place on July 15, 2022 with a 5:7 split ratio.

Scores

Nanjing Gaoke Company Limited posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.