Ningbo Xusheng Auto Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Ningbo Xusheng Auto Technology Co., Ltd. carries a market capitalization of 12.36B, placing it among publicly traded companies globally. Its enterprise value stands at 13.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.36B |
| Enterprise Value | 13.96B |
Share Statistics
Ningbo Xusheng Auto Technology Co., Ltd. currently has 953.32M shares outstanding.
| Shares Outstanding | 953.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ningbo Xusheng Auto Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 35.45. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 3.88.
| PE Ratio | 35.45 |
| PS Ratio | 2.87 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 19.29 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ningbo Xusheng Auto Technology Co., Ltd. trades at an EV/EBITDA multiple of 28.46 and an EV/FCF ratio of 18.14. The EV/Sales ratio of 3.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.20 |
| EV / EBITDA | 28.46 |
| EV / EBIT | 28.46 |
| EV / FCF | 18.14 |
Financial Position
Ningbo Xusheng Auto Technology Co., Ltd. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.32, indicating elevated leverage, while an interest coverage ratio of 3.32 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.86 |
| Quick Ratio | 1.06 |
| Debt / Equity | 72.32 |
| Debt / EBITDA | 9.88 |
| Interest Coverage | 3.32 |
Financial Efficiency
Ningbo Xusheng Auto Technology Co., Ltd. posts a return on equity of 10.89 and a return on invested capital of 3.49.
| Return on Equity (ROE) | 10.89 |
| Return on Assets (ROA) | 2.58 |
| Return on Invested Capital (ROIC) | 3.49 |
| Return on Capital Employed (ROCE) | 5.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.35 |
Taxes
Over the trailing twelve months, Ningbo Xusheng Auto Technology Co., Ltd. has paid 72.27M in income taxes, reflecting an effective tax rate of 17.25.
| Income Tax | 72.27M |
| Effective Tax Rate | 17.25 |
Stock Price Statistics
Ningbo Xusheng Auto Technology Co., Ltd.'s stock has gained approximately 0.23382697% over the past 52 weeks. The 50-day moving average sits at 14.86, while the 200-day moving average is 15.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.23382697% |
| 50-Day Moving Average | 14.86 |
| 200-Day Moving Average | 15.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ningbo Xusheng Auto Technology Co., Ltd. generated 4.36B in revenue and converted that into 352.13M in net income, yielding earnings per share of 0.36. EBITDA reached 490.47M, while operating income came in at 490.47M.
| Revenue | 4.36B |
| Gross Profit | 860.61M |
| Operating Income | 490.47M |
| Pretax Income | 419.05M |
| Net Income | 352.13M |
| EBITDA | 490.47M |
| EBIT | 490.47M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
Ningbo Xusheng Auto Technology Co., Ltd. holds 3.38B in cash and equivalents against 4.84B in total debt, resulting in a net debt position of 2.08B. Total book value stands at 3.21B, with working capital of 2.73B providing operational flexibility.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 4.84B |
| Net Debt | 2.08B |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 3.36 |
| Working Capital | 2.73B |
Cash Flow
After subtracting -647.10M in capital expenditures, free cash flow totaled -647.10M - equivalent to -0.68 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -647.10M |
| Free Cash Flow | -647.10M |
| FCF Per Share | -0.68 |
Margins
Ningbo Xusheng Auto Technology Co., Ltd. operates with a gross margin of 19.76, reflecting its pricing power and cost economics. The operating margin of 11.26 and net profit margin of 8.08 provide insight into operational efficiency.
| Gross Margin | 19.76 |
| Operating Margin | 11.26 |
| Pretax Margin | 9.62 |
| Profit Margin | 8.08 |
| EBITDA Margin | 11.26 |
Dividends & Yields
The company's payout ratio of 116.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.41 |
| Dividend Yield | N/A |
| Payout Ratio | 116.12 |
| Shareholder Yield | 5.02 |
| FCF Yield | 5.18 |
Stock Splits
Ningbo Xusheng Auto Technology Co., Ltd.'s most recent stock split took place on April 14, 2023 with a 5:7 split ratio.
| Last Split Date | 4/14/2023 |
| Split Ratio | 5:7 |
Scores
Ningbo Xusheng Auto Technology Co., Ltd. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.03 |