Ningbo Construction Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Ningbo Construction Co., Ltd. carries a market capitalization of 4.92B, placing it among publicly traded companies globally. Its enterprise value stands at 9.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.92B |
| Enterprise Value | 9.58B |
Share Statistics
Ningbo Construction Co., Ltd. currently has 1.09B shares outstanding.
| Shares Outstanding | 1.09B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ningbo Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 19.42. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 1.86.
| PE Ratio | 19.42 |
| PS Ratio | 0.30 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 60.25 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ningbo Construction Co., Ltd. trades at an EV/EBITDA multiple of 11.86 and an EV/FCF ratio of 31.43. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.45 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 11.86 |
| EV / FCF | 31.43 |
Financial Position
Ningbo Construction Co., Ltd. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.82, indicating elevated leverage, while an interest coverage ratio of 3.26 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.99 |
| Quick Ratio | 0.24 |
| Debt / Equity | 149.82 |
| Debt / EBITDA | 10.16 |
| Interest Coverage | 3.26 |
Financial Efficiency
Ningbo Construction Co., Ltd. posts a return on equity of 9.79 and a return on invested capital of 5.35.
| Return on Equity (ROE) | 9.79 |
| Return on Assets (ROA) | 1.06 |
| Return on Invested Capital (ROIC) | 5.35 |
| Return on Capital Employed (ROCE) | 4.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.21 |
Taxes
Over the trailing twelve months, Ningbo Construction Co., Ltd. has paid 79.45M in income taxes, reflecting an effective tax rate of 19.08.
| Income Tax | 79.45M |
| Effective Tax Rate | 19.08 |
Stock Price Statistics
Ningbo Construction Co., Ltd.'s stock has declined approximately -25.27473% over the past 52 weeks. The 50-day moving average sits at 5.16, while the 200-day moving average is 5.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.27473% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 5.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ningbo Construction Co., Ltd. generated 21.33B in revenue and converted that into 324.08M in net income, yielding earnings per share of 0.30. EBITDA reached 808.03M, while operating income came in at 808.03M.
| Revenue | 21.33B |
| Gross Profit | 2.08B |
| Operating Income | 808.03M |
| Pretax Income | 416.47M |
| Net Income | 324.08M |
| EBITDA | 808.03M |
| EBIT | 808.03M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
Ningbo Construction Co., Ltd. holds 5.40B in cash and equivalents against 8.21B in total debt, resulting in a net debt position of 2.47B. Total book value stands at 3.38B, with working capital of -163.77M providing operational flexibility.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 8.21B |
| Net Debt | 2.47B |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 2.98 |
| Working Capital | -163.77M |
Cash Flow
After subtracting -104.45M in capital expenditures, free cash flow totaled -104.45M - equivalent to -0.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -104.45M |
| Free Cash Flow | -104.45M |
| FCF Per Share | -0.09 |
Margins
Ningbo Construction Co., Ltd. operates with a gross margin of 9.76, reflecting its pricing power and cost economics. The operating margin of 3.79 and net profit margin of 1.52 provide insight into operational efficiency.
| Gross Margin | 9.76 |
| Operating Margin | 3.79 |
| Pretax Margin | 1.95 |
| Profit Margin | 1.52 |
| EBITDA Margin | 3.79 |
Dividends & Yields
The company's payout ratio of 110.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.34 |
| Dividend Yield | N/A |
| Payout Ratio | 110.05 |
| Shareholder Yield | -13.01 |
| FCF Yield | 1.66 |
Stock Splits
Ningbo Construction Co., Ltd.'s most recent stock split took place on June 24, 2016 with a 1:2 split ratio.
| Last Split Date | 6/24/2016 |
| Split Ratio | 1:2 |
Scores
Ningbo Construction Co., Ltd. posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.03 |