Ningxia Baofeng Energy Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Ningxia Baofeng Energy Group Co., Ltd. carries a market capitalization of 149.53B, placing it among publicly traded companies globally. Its enterprise value stands at 150.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 149.53B |
| Enterprise Value | 150.50B |
Share Statistics
Ningxia Baofeng Energy Group Co., Ltd. currently has 7.33B shares outstanding.
| Shares Outstanding | 7.33B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ningxia Baofeng Energy Group Co., Ltd. trades at a trailing price-to-earnings ratio of 13.62. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at 3.42.
| PE Ratio | 13.62 |
| PS Ratio | 3.06 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ningxia Baofeng Energy Group Co., Ltd. trades at an EV/EBITDA multiple of 13.50 and an EV/FCF ratio of 15.98. The EV/Sales ratio of 3.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.87 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 13.50 |
| EV / FCF | 15.98 |
Financial Position
Ningxia Baofeng Energy Group Co., Ltd. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.13, indicating elevated leverage, while an interest coverage ratio of 13.48 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.39 |
| Quick Ratio | 0.19 |
| Debt / Equity | 77.13 |
| Debt / EBITDA | 3.09 |
| Interest Coverage | 13.48 |
Financial Efficiency
Ningxia Baofeng Energy Group Co., Ltd. posts a return on equity of 27.11 and a return on invested capital of 13.23.
| Return on Equity (ROE) | 27.11 |
| Return on Assets (ROA) | 10.19 |
| Return on Invested Capital (ROIC) | 13.23 |
| Return on Capital Employed (ROCE) | 14.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.55 |
Taxes
Over the trailing twelve months, Ningxia Baofeng Energy Group Co., Ltd. has paid 1.22B in income taxes, reflecting an effective tax rate of 12.21.
| Income Tax | 1.22B |
| Effective Tax Rate | 12.21 |
Stock Price Statistics
Ningxia Baofeng Energy Group Co., Ltd.'s stock has gained approximately 27.199% over the past 52 weeks. The 50-day moving average sits at 25.21, while the 200-day moving average is 23.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.199% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 23.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ningxia Baofeng Energy Group Co., Ltd. generated 38.91B in revenue and converted that into 8.75B in net income, yielding earnings per share of 1.19. EBITDA reached 11.15B, while operating income came in at 11.15B.
| Revenue | 38.91B |
| Gross Profit | 13.64B |
| Operating Income | 11.15B |
| Pretax Income | 9.97B |
| Net Income | 8.75B |
| EBITDA | 11.15B |
| EBIT | 11.15B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
Ningxia Baofeng Energy Group Co., Ltd. holds 3.16B in cash and equivalents against 34.48B in total debt, resulting in a net debt position of 19.18B. Total book value stands at 34.84B, with working capital of -10.27B providing operational flexibility.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 34.48B |
| Net Debt | 19.18B |
| Equity (Book Value) | 34.84B |
| Book Value Per Share | 4.72 |
| Working Capital | -10.27B |
Cash Flow
After subtracting -8.69B in capital expenditures, free cash flow totaled -8.69B - equivalent to -1.18 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -8.69B |
| Free Cash Flow | -8.69B |
| FCF Per Share | -1.18 |
Margins
Ningxia Baofeng Energy Group Co., Ltd. operates with a gross margin of 35.06, reflecting its pricing power and cost economics. The operating margin of 28.65 and net profit margin of 22.49 provide insight into operational efficiency.
| Gross Margin | 35.06 |
| Operating Margin | 28.65 |
| Pretax Margin | 25.62 |
| Profit Margin | 22.49 |
| EBITDA Margin | 28.65 |
Dividends & Yields
The company's payout ratio of 73.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.87 |
| Dividend Yield | N/A |
| Payout Ratio | 73.36 |
| Shareholder Yield | 5.98 |
| FCF Yield | 7.30 |
Scores
Ningxia Baofeng Energy Group Co., Ltd. posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.76 |