Ningbo Zhongbai Co., Ltd.

Total Valuation

Ningbo Zhongbai Co., Ltd. carries a market capitalization of 4.37B, placing it among publicly traded companies globally. Its enterprise value stands at 1.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ningbo Zhongbai Co., Ltd. currently has 224.32M shares outstanding.

Valuation Ratios

Ningbo Zhongbai Co., Ltd. trades at a trailing price-to-earnings ratio of 113.96. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at 3.91.

Enterprise Valuation

On an enterprise value basis, Ningbo Zhongbai Co., Ltd. trades at an EV/EBITDA multiple of 181.56 and an EV/FCF ratio of 2,745.59. The EV/Sales ratio of 3.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 181.56 provides insight into valuation relative to core operating earnings.

Financial Position

Ningbo Zhongbai Co., Ltd. maintains a current ratio of 12.01, meaning it holds 12.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Ningbo Zhongbai Co., Ltd. posts a return on equity of 3.49 and a return on invested capital of 0.99.

Taxes

Over the trailing twelve months, Ningbo Zhongbai Co., Ltd. has paid 4.97M in income taxes, reflecting an effective tax rate of 19.64.

Stock Price Statistics

Ningbo Zhongbai Co., Ltd.'s stock has gained approximately 87.83784% over the past 52 weeks. The 50-day moving average sits at 15.31, while the 200-day moving average is 14.53.

Income Statement

Over the trailing twelve months, Ningbo Zhongbai Co., Ltd. generated 618.65M in revenue and converted that into 20.31M in net income, yielding earnings per share of 0.09. EBITDA reached 10.37M, while operating income came in at 10.37M.

Balance Sheet

Ningbo Zhongbai Co., Ltd. holds 434.05M in cash and equivalents against 1.00M in total debt, resulting in a net debt position of -382.41M. Total book value stands at 592.05M, with working capital of 455.11M providing operational flexibility.

Cash Flow

After subtracting -685,448.46 in capital expenditures, free cash flow totaled -685,448.46 - equivalent to 0.00 per share.

Margins

Ningbo Zhongbai Co., Ltd. operates with a gross margin of 9.07, reflecting its pricing power and cost economics. The operating margin of 1.68 and net profit margin of 3.28 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ningbo Zhongbai Co., Ltd.'s most recent stock split took place on August 10, 2006 with a 20:27 split ratio.

Scores

Ningbo Zhongbai Co., Ltd. posts an Altman Z-Score of 19.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.