Ningbo Boway Alloy Material Company Limited
Shanghai Stock ExchangeTotal Valuation
Ningbo Boway Alloy Material Company Limited carries a market capitalization of 20.80B, placing it among publicly traded companies globally. Its enterprise value stands at 19.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.80B |
| Enterprise Value | 19.20B |
Share Statistics
Ningbo Boway Alloy Material Company Limited currently has 811.51M shares outstanding.
| Shares Outstanding | 811.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ningbo Boway Alloy Material Company Limited trades at a trailing price-to-earnings ratio of 10.38. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 2.69.
| PE Ratio | 10.38 |
| PS Ratio | 0.72 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ningbo Boway Alloy Material Company Limited trades at an EV/EBITDA multiple of 8.89 and an EV/FCF ratio of 10.64. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.96 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 8.89 |
| EV / FCF | 10.64 |
Financial Position
Ningbo Boway Alloy Material Company Limited maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.77 |
| Quick Ratio | 0.34 |
| Debt / Equity | 81.87 |
| Debt / EBITDA | 3.27 |
| Interest Coverage | N/A |
Financial Efficiency
Ningbo Boway Alloy Material Company Limited posts a return on equity of 28.49 and a return on invested capital of 13.19.
| Return on Equity (ROE) | 28.49 |
| Return on Assets (ROA) | 7.68 |
| Return on Invested Capital (ROIC) | 13.19 |
| Return on Capital Employed (ROCE) | 12.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.98 |
Taxes
Over the trailing twelve months, Ningbo Boway Alloy Material Company Limited has paid 182.03M in income taxes, reflecting an effective tax rate of 11.56.
| Income Tax | 182.03M |
| Effective Tax Rate | 11.56 |
Stock Price Statistics
Ningbo Boway Alloy Material Company Limited's stock has gained approximately 32.98122% over the past 52 weeks. The 50-day moving average sits at 19.49, while the 200-day moving average is 21.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.98122% |
| 50-Day Moving Average | 19.49 |
| 200-Day Moving Average | 21.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ningbo Boway Alloy Material Company Limited generated 20.00B in revenue and converted that into 1.39B in net income, yielding earnings per share of 1.58. EBITDA reached 2.16B, while operating income came in at 2.16B.
| Revenue | 20.00B |
| Gross Profit | 3.44B |
| Operating Income | 2.16B |
| Pretax Income | 1.57B |
| Net Income | 1.39B |
| EBITDA | 2.16B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
Ningbo Boway Alloy Material Company Limited holds 2.31B in cash and equivalents against 7.06B in total debt, resulting in a net debt position of 4.01B. Total book value stands at 5.37B, with working capital of 5.27B providing operational flexibility.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 7.06B |
| Net Debt | 4.01B |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 6.61 |
| Working Capital | 5.27B |
Cash Flow
After subtracting -1.80B in capital expenditures, free cash flow totaled -1.80B - equivalent to -2.22 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.80B |
| Free Cash Flow | -1.80B |
| FCF Per Share | -2.22 |
Margins
Ningbo Boway Alloy Material Company Limited operates with a gross margin of 17.21, reflecting its pricing power and cost economics. The operating margin of 10.80 and net profit margin of 6.96 provide insight into operational efficiency.
| Gross Margin | 17.21 |
| Operating Margin | 10.80 |
| Pretax Margin | 7.87 |
| Profit Margin | 6.96 |
| EBITDA Margin | 10.80 |
Dividends & Yields
The company's payout ratio of 37.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.64 |
| Dividend Yield | N/A |
| Payout Ratio | 37.52 |
| Shareholder Yield | -7.39 |
| FCF Yield | 11.53 |
Stock Splits
Ningbo Boway Alloy Material Company Limited's most recent stock split took place on April 22, 2016 with a 1:2 split ratio.
| Last Split Date | 4/22/2016 |
| Split Ratio | 1:2 |
Scores
Ningbo Boway Alloy Material Company Limited posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.86 |