Ningbo Energy Group Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Ningbo Energy Group Co.,Ltd. carries a market capitalization of 5.30B, placing it among publicly traded companies globally. Its enterprise value stands at 13.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.30B |
| Enterprise Value | 13.53B |
Share Statistics
Ningbo Energy Group Co.,Ltd. currently has 1.12B shares outstanding.
| Shares Outstanding | 1.12B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ningbo Energy Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.88. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 1.85.
| PE Ratio | 16.88 |
| PS Ratio | 1.27 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ningbo Energy Group Co.,Ltd. trades at an EV/EBITDA multiple of 47.80 and an EV/FCF ratio of 19.39. The EV/Sales ratio of 3.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.38 |
| EV / EBITDA | 47.80 |
| EV / EBIT | 47.80 |
| EV / FCF | 19.39 |
Financial Position
Ningbo Energy Group Co.,Ltd. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.32, indicating elevated leverage, while an interest coverage ratio of 1.67 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.74 |
| Quick Ratio | 0.05 |
| Debt / Equity | 138.32 |
| Debt / EBITDA | 27.79 |
| Interest Coverage | 1.67 |
Financial Efficiency
Ningbo Energy Group Co.,Ltd. posts a return on equity of 11.12 and a return on invested capital of 1.87.
| Return on Equity (ROE) | 11.12 |
| Return on Assets (ROA) | 2.01 |
| Return on Invested Capital (ROIC) | 1.87 |
| Return on Capital Employed (ROCE) | 3.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.78 |
Taxes
Over the trailing twelve months, Ningbo Energy Group Co.,Ltd. has paid 57.97M in income taxes, reflecting an effective tax rate of 13.71.
| Income Tax | 57.97M |
| Effective Tax Rate | 13.71 |
Stock Price Statistics
Ningbo Energy Group Co.,Ltd.'s stock has declined approximately -1.86335% over the past 52 weeks. The 50-day moving average sits at 5.94, while the 200-day moving average is 5.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.86335% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 5.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ningbo Energy Group Co.,Ltd. generated 4.00B in revenue and converted that into 301.18M in net income, yielding earnings per share of 0.32. EBITDA reached 283.05M, while operating income came in at 283.05M.
| Revenue | 4.00B |
| Gross Profit | 649.11M |
| Operating Income | 283.05M |
| Pretax Income | 422.65M |
| Net Income | 301.18M |
| EBITDA | 283.05M |
| EBIT | 283.05M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
Ningbo Energy Group Co.,Ltd. holds 295.67M in cash and equivalents against 7.86B in total debt, resulting in a net debt position of 6.36B. Total book value stands at 2.76B, with working capital of -1.47B providing operational flexibility.
| Cash & Cash Equivalents | 295.67M |
| Total Debt | 7.86B |
| Net Debt | 6.36B |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 2.41 |
| Working Capital | -1.47B |
Cash Flow
After subtracting -551.71M in capital expenditures, free cash flow totaled -551.71M - equivalent to -0.48 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -551.71M |
| Free Cash Flow | -551.71M |
| FCF Per Share | -0.48 |
Margins
Ningbo Energy Group Co.,Ltd. operates with a gross margin of 16.21, reflecting its pricing power and cost economics. The operating margin of 7.07 and net profit margin of 7.52 provide insight into operational efficiency.
| Gross Margin | 16.21 |
| Operating Margin | 7.07 |
| Pretax Margin | 10.55 |
| Profit Margin | 7.52 |
| EBITDA Margin | 7.07 |
Dividends & Yields
The company's payout ratio of 79.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 79.55 |
| Shareholder Yield | -27.05 |
| FCF Yield | 10.85 |
Stock Splits
Ningbo Energy Group Co.,Ltd.'s most recent stock split took place on May 19, 2014 with a 2:5 split ratio.
| Last Split Date | 5/19/2014 |
| Split Ratio | 2:5 |
Scores
Ningbo Energy Group Co.,Ltd. posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.65 |