Ningbo Haitian Precision Machinery Co.,Ltd.

Total Valuation

Ningbo Haitian Precision Machinery Co.,Ltd. carries a market capitalization of 10.77B, placing it among publicly traded companies globally. Its enterprise value stands at 8.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ningbo Haitian Precision Machinery Co.,Ltd. currently has 522.00M shares outstanding.

Valuation Ratios

Ningbo Haitian Precision Machinery Co.,Ltd. trades at a trailing price-to-earnings ratio of 21.37. The price-to-sales ratio is 2.99, and the price-to-book ratio stands at 4.58.

Enterprise Valuation

On an enterprise value basis, Ningbo Haitian Precision Machinery Co.,Ltd. trades at an EV/EBITDA multiple of 16.06 and an EV/FCF ratio of 35.33. The EV/Sales ratio of 2.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.06 provides insight into valuation relative to core operating earnings.

Financial Position

Ningbo Haitian Precision Machinery Co.,Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.31, indicating conservative leverage, while an interest coverage ratio of 312.68 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ningbo Haitian Precision Machinery Co.,Ltd. posts a return on equity of 22.61 and a return on invested capital of 19.11.

Taxes

Over the trailing twelve months, Ningbo Haitian Precision Machinery Co.,Ltd. has paid 50.31M in income taxes, reflecting an effective tax rate of 9.73.

Stock Price Statistics

Ningbo Haitian Precision Machinery Co.,Ltd.'s stock has gained approximately 10.02132% over the past 52 weeks. The 50-day moving average sits at 21.18, while the 200-day moving average is 20.34.

Income Statement

Over the trailing twelve months, Ningbo Haitian Precision Machinery Co.,Ltd. generated 3.34B in revenue and converted that into 466.43M in net income, yielding earnings per share of 0.89. EBITDA reached 559.72M, while operating income came in at 559.72M.

Balance Sheet

Ningbo Haitian Precision Machinery Co.,Ltd. holds 992.92M in cash and equivalents against 8.56M in total debt, resulting in a net debt position of -860.93M. Total book value stands at 2.18B, with working capital of 1.70B providing operational flexibility.

Cash Flow

After subtracting -252.83M in capital expenditures, free cash flow totaled -252.83M - equivalent to -0.48 per share.

Margins

Ningbo Haitian Precision Machinery Co.,Ltd. operates with a gross margin of 26.23, reflecting its pricing power and cost economics. The operating margin of 16.78 and net profit margin of 13.98 provide insight into operational efficiency.

Dividends & Yields

Scores

Ningbo Haitian Precision Machinery Co.,Ltd. posts an Altman Z-Score of 4.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.