New East New Materials Co., Ltd
Shanghai Stock ExchangeTotal Valuation
New East New Materials Co., Ltd carries a market capitalization of 4.18B, placing it among publicly traded companies globally. Its enterprise value stands at 4.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.18B |
| Enterprise Value | 4.56B |
Share Statistics
New East New Materials Co., Ltd currently has 201.23M shares outstanding.
| Shares Outstanding | 201.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
New East New Materials Co., Ltd trades at a trailing price-to-earnings ratio of 537.83. The price-to-sales ratio is 11.25, and the price-to-book ratio stands at 10.32.
| PE Ratio | 537.83 |
| PS Ratio | 11.25 |
| PB Ratio | 10.32 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | 229.54 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, New East New Materials Co., Ltd trades at an EV/EBITDA multiple of 237.09 and an EV/FCF ratio of 231.58. The EV/Sales ratio of 10.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 237.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.69 |
| EV / EBITDA | 237.09 |
| EV / EBIT | 237.09 |
| EV / FCF | 231.58 |
Financial Position
New East New Materials Co., Ltd maintains a current ratio of 4.20, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.20 |
| Quick Ratio | 1.94 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -9.04 |
Financial Efficiency
New East New Materials Co., Ltd posts a return on equity of 1.92 and a return on invested capital of 1.59.
| Return on Equity (ROE) | 1.92 |
| Return on Assets (ROA) | 1.08 |
| Return on Invested Capital (ROIC) | 1.59 |
| Return on Capital Employed (ROCE) | 1.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.02 |
Taxes
Over the trailing twelve months, New East New Materials Co., Ltd has paid 6.65M in income taxes, reflecting an effective tax rate of 42.69.
| Income Tax | 6.65M |
| Effective Tax Rate | 42.69 |
Stock Price Statistics
New East New Materials Co., Ltd's stock has gained approximately 30.11897% over the past 52 weeks. The 50-day moving average sits at 22.66, while the 200-day moving average is 18.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.11897% |
| 50-Day Moving Average | 22.66 |
| 200-Day Moving Average | 18.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, New East New Materials Co., Ltd generated 426.85M in revenue and converted that into 8.93M in net income, yielding earnings per share of 0.03. EBITDA reached 19.25M, while operating income came in at 19.25M.
| Revenue | 426.85M |
| Gross Profit | 119.71M |
| Operating Income | 19.25M |
| Pretax Income | 15.58M |
| Net Income | 8.93M |
| EBITDA | 19.25M |
| EBIT | 19.25M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Total book value stands at 465.62M, with working capital of 396.51M providing operational flexibility.
| Cash & Cash Equivalents | 240.04M |
| Total Debt | N/A |
| Net Debt | -190.04M |
| Equity (Book Value) | 465.62M |
| Book Value Per Share | 1.58 |
| Working Capital | 396.51M |
Cash Flow
After subtracting -20.92M in capital expenditures, free cash flow totaled -20.92M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -20.92M |
| Free Cash Flow | -20.92M |
| FCF Per Share | -0.07 |
Margins
New East New Materials Co., Ltd operates with a gross margin of 28.05, reflecting its pricing power and cost economics. The operating margin of 4.51 and net profit margin of 2.09 provide insight into operational efficiency.
| Gross Margin | 28.05 |
| Operating Margin | 4.51 |
| Pretax Margin | 3.65 |
| Profit Margin | 2.09 |
| EBITDA Margin | 4.51 |
Dividends & Yields
The company's payout ratio of 0.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.09 |
| Shareholder Yield | 0.02 |
| FCF Yield | 0.44 |
Stock Splits
New East New Materials Co., Ltd's most recent stock split took place on June 4, 2021 with a 5:7 split ratio.
| Last Split Date | 6/4/2021 |
| Split Ratio | 5:7 |
Scores
New East New Materials Co., Ltd posts an Altman Z-Score of 24.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 24.64 |