Ningbo Sanxing Medical Electric Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Ningbo Sanxing Medical Electric Co.,Ltd. carries a market capitalization of 20.26B, placing it among publicly traded companies globally. Its enterprise value stands at 32.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.26B |
| Enterprise Value | 32.50B |
Share Statistics
Ningbo Sanxing Medical Electric Co.,Ltd. currently has 1.41B shares outstanding.
| Shares Outstanding | 1.41B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ningbo Sanxing Medical Electric Co.,Ltd. trades at a trailing price-to-earnings ratio of 13.40. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 3.79.
| PE Ratio | 13.40 |
| PS Ratio | 2.01 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 27.02 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ningbo Sanxing Medical Electric Co.,Ltd. trades at an EV/EBITDA multiple of 12.29 and an EV/FCF ratio of 26.03. The EV/Sales ratio of 2.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.09 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 12.29 |
| EV / FCF | 26.03 |
Financial Position
Ningbo Sanxing Medical Electric Co.,Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.90, indicating elevated leverage, while an interest coverage ratio of 25.63 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.31 |
| Debt / Equity | 29.90 |
| Debt / EBITDA | 1.40 |
| Interest Coverage | 25.63 |
Financial Efficiency
Ningbo Sanxing Medical Electric Co.,Ltd. posts a return on equity of 30.17 and a return on invested capital of 15.35.
| Return on Equity (ROE) | 30.17 |
| Return on Assets (ROA) | 10.81 |
| Return on Invested Capital (ROIC) | 15.35 |
| Return on Capital Employed (ROCE) | 22.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.84 |
Taxes
Over the trailing twelve months, Ningbo Sanxing Medical Electric Co.,Ltd. has paid 381.08M in income taxes, reflecting an effective tax rate of 14.04.
| Income Tax | 381.08M |
| Effective Tax Rate | 14.04 |
Stock Price Statistics
Ningbo Sanxing Medical Electric Co.,Ltd.'s stock has declined approximately -35.10351% over the past 52 weeks. The 50-day moving average sits at 17.27, while the 200-day moving average is 23.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.10351% |
| 50-Day Moving Average | 17.27 |
| 200-Day Moving Average | 23.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ningbo Sanxing Medical Electric Co.,Ltd. generated 15.58B in revenue and converted that into 2.34B in net income, yielding earnings per share of 1.67. EBITDA reached 2.64B, while operating income came in at 2.64B.
| Revenue | 15.58B |
| Gross Profit | 4.96B |
| Operating Income | 2.64B |
| Pretax Income | 2.72B |
| Net Income | 2.34B |
| EBITDA | 2.64B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
Ningbo Sanxing Medical Electric Co.,Ltd. holds 2.80B in cash and equivalents against 3.71B in total debt, resulting in a net debt position of -1.71B. Total book value stands at 8.27B, with working capital of 3.01B providing operational flexibility.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 3.71B |
| Net Debt | -1.71B |
| Equity (Book Value) | 8.27B |
| Book Value Per Share | 5.92 |
| Working Capital | 3.01B |
Cash Flow
After subtracting -1.16B in capital expenditures, free cash flow totaled -1.16B - equivalent to -0.83 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.16B |
| Free Cash Flow | -1.16B |
| FCF Per Share | -0.83 |
Margins
Ningbo Sanxing Medical Electric Co.,Ltd. operates with a gross margin of 31.83, reflecting its pricing power and cost economics. The operating margin of 16.98 and net profit margin of 15.02 provide insight into operational efficiency.
| Gross Margin | 31.83 |
| Operating Margin | 16.98 |
| Pretax Margin | 17.43 |
| Profit Margin | 15.02 |
| EBITDA Margin | 16.98 |
Dividends & Yields
The company's payout ratio of 55.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.93 |
| Dividend Yield | N/A |
| Payout Ratio | 55.75 |
| Shareholder Yield | -1.07 |
| FCF Yield | 3.70 |
Stock Splits
Ningbo Sanxing Medical Electric Co.,Ltd.'s most recent stock split took place on June 17, 2015 with a 2:5 split ratio.
| Last Split Date | 6/17/2015 |
| Split Ratio | 2:5 |
Scores
Ningbo Sanxing Medical Electric Co.,Ltd. posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.50 |