Nacity Property Service Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Nacity Property Service Group Co., Ltd. carries a market capitalization of 1.87B, placing it among publicly traded companies globally. Its enterprise value stands at 1.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.87B |
| Enterprise Value | 1.54B |
Share Statistics
Nacity Property Service Group Co., Ltd. currently has 187.78M shares outstanding.
| Shares Outstanding | 187.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nacity Property Service Group Co., Ltd. trades at a trailing price-to-earnings ratio of 18.31. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 2.69.
| PE Ratio | 18.31 |
| PS Ratio | 1.31 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 198.89 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nacity Property Service Group Co., Ltd. trades at an EV/EBITDA multiple of 9.79 and an EV/FCF ratio of 141.23. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.84 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 9.79 |
| EV / FCF | 141.23 |
Financial Position
Nacity Property Service Group Co., Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.58, indicating elevated leverage, while an interest coverage ratio of -100.26 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.30 |
| Quick Ratio | 0.71 |
| Debt / Equity | 10.58 |
| Debt / EBITDA | 0.85 |
| Interest Coverage | -100.26 |
Financial Efficiency
Nacity Property Service Group Co., Ltd. posts a return on equity of 15.86 and a return on invested capital of 8.94.
| Return on Equity (ROE) | 15.86 |
| Return on Assets (ROA) | 5.03 |
| Return on Invested Capital (ROIC) | 8.94 |
| Return on Capital Employed (ROCE) | 12.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 93.80 |
Taxes
Over the trailing twelve months, Nacity Property Service Group Co., Ltd. has paid 51.44M in income taxes, reflecting an effective tax rate of 26.52.
| Income Tax | 51.44M |
| Effective Tax Rate | 26.52 |
Stock Price Statistics
Nacity Property Service Group Co., Ltd.'s stock has declined approximately -24.75472% over the past 52 weeks. The 50-day moving average sits at 11.69, while the 200-day moving average is 12.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.75472% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 12.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nacity Property Service Group Co., Ltd. generated 1.83B in revenue and converted that into 131.32M in net income, yielding earnings per share of 0.77. EBITDA reached 157.69M, while operating income came in at 157.69M.
| Revenue | 1.83B |
| Gross Profit | 276.79M |
| Operating Income | 157.69M |
| Pretax Income | 193.98M |
| Net Income | 131.32M |
| EBITDA | 157.69M |
| EBIT | 157.69M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
Nacity Property Service Group Co., Ltd. holds 1.03B in cash and equivalents against 133.43M in total debt, resulting in a net debt position of -337.60M. Total book value stands at 893.44M, with working capital of 443.53M providing operational flexibility.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 133.43M |
| Net Debt | -337.60M |
| Equity (Book Value) | 893.44M |
| Book Value Per Share | 4.85 |
| Working Capital | 443.53M |
Cash Flow
After subtracting -12.09M in capital expenditures, free cash flow totaled -12.09M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -12.09M |
| Free Cash Flow | -12.09M |
| FCF Per Share | -0.07 |
Margins
Nacity Property Service Group Co., Ltd. operates with a gross margin of 15.13, reflecting its pricing power and cost economics. The operating margin of 8.62 and net profit margin of 7.18 provide insight into operational efficiency.
| Gross Margin | 15.13 |
| Operating Margin | 8.62 |
| Pretax Margin | 10.60 |
| Profit Margin | 7.18 |
| EBITDA Margin | 8.62 |
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 | -2.56 |
| FCF Yield | 0.50 |
Stock Splits
Nacity Property Service Group Co., Ltd.'s most recent stock split took place on June 15, 2021 with a 5:7 split ratio.
| Last Split Date | 6/15/2021 |
| Split Ratio | 5:7 |
Scores
Nacity Property Service Group Co., Ltd. posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.47 |