Nanjing Kangni Mechanical & Electrical Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Nanjing Kangni Mechanical & Electrical Co.,Ltd carries a market capitalization of 5.22B, placing it among publicly traded companies globally. Its enterprise value stands at 3.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.22B |
| Enterprise Value | 3.85B |
Share Statistics
Nanjing Kangni Mechanical & Electrical Co.,Ltd currently has 868.07M shares outstanding.
| Shares Outstanding | 868.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nanjing Kangni Mechanical & Electrical Co.,Ltd trades at a trailing price-to-earnings ratio of 14.11. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 2.55.
| PE Ratio | 14.11 |
| PS Ratio | 1.28 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nanjing Kangni Mechanical & Electrical Co.,Ltd trades at an EV/EBITDA multiple of 7.65 and an EV/FCF ratio of 47.28. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.88 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 7.65 |
| EV / FCF | 47.28 |
Financial Position
Nanjing Kangni Mechanical & Electrical Co.,Ltd maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.07, indicating elevated leverage, while an interest coverage ratio of 94.39 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.10 |
| Quick Ratio | 0.77 |
| Debt / Equity | 11.07 |
| Debt / EBITDA | 0.88 |
| Interest Coverage | 94.39 |
Financial Efficiency
Nanjing Kangni Mechanical & Electrical Co.,Ltd posts a return on equity of 22.16 and a return on invested capital of 11.11.
| Return on Equity (ROE) | 22.16 |
| Return on Assets (ROA) | 5.88 |
| Return on Invested Capital (ROIC) | 11.11 |
| Return on Capital Employed (ROCE) | 17.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.10 |
Taxes
Over the trailing twelve months, Nanjing Kangni Mechanical & Electrical Co.,Ltd has paid 26.35M in income taxes, reflecting an effective tax rate of 6.00.
| Income Tax | 26.35M |
| Effective Tax Rate | 6.00 |
Stock Price Statistics
Nanjing Kangni Mechanical & Electrical Co.,Ltd's stock has declined approximately -8.04249% over the past 52 weeks. The 50-day moving average sits at 6.38, while the 200-day moving average is 6.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.04249% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 6.97 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 502.68M, while operating income came in at 502.68M.
| Revenue | 4.37B |
| Gross Profit | 1.32B |
| Operating Income | 502.68M |
| Pretax Income | 439.36M |
| Net Income | 396.43M |
| EBITDA | 502.68M |
| EBIT | 502.68M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Nanjing Kangni Mechanical & Electrical Co.,Ltd holds 2.34B in cash and equivalents against 444.53M in total debt, resulting in a net debt position of -1.19B. Total book value stands at 2.19B, with working capital of 3.36B providing operational flexibility.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 444.53M |
| Net Debt | -1.19B |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 2.58 |
| Working Capital | 3.36B |
Cash Flow
After subtracting -76.34M in capital expenditures, free cash flow totaled -76.34M - equivalent to -0.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -76.34M |
| Free Cash Flow | -76.34M |
| FCF Per Share | -0.09 |
Margins
Nanjing Kangni Mechanical & Electrical Co.,Ltd operates with a gross margin of 30.10, reflecting its pricing power and cost economics. The operating margin of 11.49 and net profit margin of 9.06 provide insight into operational efficiency.
| Gross Margin | 30.10 |
| Operating Margin | 11.49 |
| Pretax Margin | 10.04 |
| Profit Margin | 9.06 |
| EBITDA Margin | 11.49 |
Dividends & Yields
The company's payout ratio of 42.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 42.62 |
| Shareholder Yield | 4.14 |
| FCF Yield | N/A |
Stock Splits
Nanjing Kangni Mechanical & Electrical Co.,Ltd's most recent stock split took place on May 23, 2016 with a 2:5 split ratio.
| Last Split Date | 5/23/2016 |
| Split Ratio | 2:5 |
Scores
Nanjing Kangni Mechanical & Electrical Co.,Ltd posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.75 |