1. People's Republic of China Stocks

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    Industrials

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    Manufacturing - Textiles
HangZhou Nbond Nonwovens Co., Ltd. Class A

HangZhou Nbond Nonwovens Co., Ltd. Class A

603238.SS
HangZhou Nbond Nonwovens Co., Ltd. Class ACN flagShanghai Stock Exchange
11.79
CNY
-0.09
- -
2.09BMarket Cap

Total Valuation

HangZhou Nbond Nonwovens Co., Ltd. Class A carries a market capitalization of 2.09B, placing it among publicly traded companies globally. Its enterprise value stands at 2.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.09B
Enterprise Value2.79B

Share Statistics

HangZhou Nbond Nonwovens Co., Ltd. Class A currently has 177.51M shares outstanding.

Shares Outstanding177.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HangZhou Nbond Nonwovens Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 26.95. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 3.29.

PE Ratio26.95
PS Ratio1.22
PB Ratio3.29
P/TBV Ratio2.17
P/FCF Ratio13.06
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HangZhou Nbond Nonwovens Co., Ltd. Class A trades at an EV/EBITDA multiple of 17.21 and an EV/FCF ratio of 11.60. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.21 provides insight into valuation relative to core operating earnings.

EV / Sales1.09
EV / EBITDA17.21
EV / EBIT17.21
EV / FCF11.60

Financial Position

HangZhou Nbond Nonwovens Co., Ltd. Class A maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.20
Quick Ratio0.60
Debt / Equity8.94
Debt / EBITDA0.92
Interest CoverageN/A

Financial Efficiency

HangZhou Nbond Nonwovens Co., Ltd. Class A posts a return on equity of 12.59 and a return on invested capital of 8.35.

Return on Equity (ROE)12.59
Return on Assets (ROA)4.21
Return on Invested Capital (ROIC)8.35
Return on Capital Employed (ROCE)7.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.08

Taxes

Over the trailing twelve months, HangZhou Nbond Nonwovens Co., Ltd. Class A has paid 15.90M in income taxes, reflecting an effective tax rate of 10.58.

Income Tax15.90M
Effective Tax Rate10.58

Stock Price Statistics

HangZhou Nbond Nonwovens Co., Ltd. Class A's stock has declined approximately -30.68783% over the past 52 weeks. The 50-day moving average sits at 13.74, while the 200-day moving average is 16.77.

Beta (5Y)N/A
52-Week Price Change-30.68783%
50-Day Moving Average13.74
200-Day Moving Average16.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HangZhou Nbond Nonwovens Co., Ltd. Class A generated 2.57B in revenue and converted that into 116.51M in net income, yielding earnings per share of 0.75. EBITDA reached 162.19M, while operating income came in at 162.19M.

Revenue2.57B
Gross Profit393.24M
Operating Income162.19M
Pretax Income150.26M
Net Income116.51M
EBITDA162.19M
EBIT162.19M
Earnings Per Share (EPS)0.75

Balance Sheet

HangZhou Nbond Nonwovens Co., Ltd. Class A holds 756.69M in cash and equivalents against 149.33M in total debt, resulting in a net debt position of -615.54M. Total book value stands at 952.88M, with working capital of 244.97M providing operational flexibility.

Cash & Cash Equivalents756.69M
Total Debt149.33M
Net Debt-615.54M
Equity (Book Value)952.88M
Book Value Per Share5.32
Working Capital244.97M

Cash Flow

After subtracting -240.50M in capital expenditures, free cash flow totaled -240.50M - equivalent to -1.34 per share.

Operating Cash FlowN/A
Capital Expenditures-240.50M
Free Cash Flow-240.50M
FCF Per Share-1.34

Margins

HangZhou Nbond Nonwovens Co., Ltd. Class A operates with a gross margin of 15.29, reflecting its pricing power and cost economics. The operating margin of 6.31 and net profit margin of 4.53 provide insight into operational efficiency.

Gross Margin15.29
Operating Margin6.31
Pretax Margin5.84
Profit Margin4.53
EBITDA Margin6.31

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield0.06
FCF Yield7.66

Stock Splits

HangZhou Nbond Nonwovens Co., Ltd. Class A's most recent stock split took place on July 2, 2021 with a 20:29 split ratio.

Last Split Date7/2/2021
Split Ratio20:29

Scores

HangZhou Nbond Nonwovens Co., Ltd. Class A posts an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.05