Ningbo Orient Wires & Cables Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Ningbo Orient Wires & Cables Co.,Ltd. carries a market capitalization of 28.82B, placing it among publicly traded companies globally. Its enterprise value stands at 40.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.82B |
| Enterprise Value | 40.00B |
Share Statistics
Ningbo Orient Wires & Cables Co.,Ltd. currently has 825.26M shares outstanding.
| Shares Outstanding | 825.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ningbo Orient Wires & Cables Co.,Ltd. trades at a trailing price-to-earnings ratio of 45.23. The price-to-sales ratio is 4.89, and the price-to-book ratio stands at 6.37.
| PE Ratio | 45.23 |
| PS Ratio | 4.89 |
| PB Ratio | 6.37 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 71.63 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ningbo Orient Wires & Cables Co.,Ltd. trades at an EV/EBITDA multiple of 28.53 and an EV/FCF ratio of 67.46. The EV/Sales ratio of 4.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.70 |
| EV / EBITDA | 28.53 |
| EV / EBIT | 28.53 |
| EV / FCF | 67.46 |
Financial Position
Ningbo Orient Wires & Cables Co.,Ltd. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.30, indicating elevated leverage, while an interest coverage ratio of 101.19 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.69 |
| Quick Ratio | 0.36 |
| Debt / Equity | 10.30 |
| Debt / EBITDA | 0.62 |
| Interest Coverage | 101.19 |
Financial Efficiency
Ningbo Orient Wires & Cables Co.,Ltd. posts a return on equity of 15.27 and a return on invested capital of 12.84.
| Return on Equity (ROE) | 15.27 |
| Return on Assets (ROA) | 6.46 |
| Return on Invested Capital (ROIC) | 12.84 |
| Return on Capital Employed (ROCE) | 13.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.99 |
Taxes
Over the trailing twelve months, Ningbo Orient Wires & Cables Co.,Ltd. has paid 201.09M in income taxes, reflecting an effective tax rate of 17.92.
| Income Tax | 201.09M |
| Effective Tax Rate | 17.92 |
Stock Price Statistics
Ningbo Orient Wires & Cables Co.,Ltd.'s stock has gained approximately 0.1429252% over the past 52 weeks. The 50-day moving average sits at 45.63, while the 200-day moving average is 49.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.1429252% |
| 50-Day Moving Average | 45.63 |
| 200-Day Moving Average | 49.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ningbo Orient Wires & Cables Co.,Ltd. generated 8.51B in revenue and converted that into 921.03M in net income, yielding earnings per share of 1.12. EBITDA reached 1.40B, while operating income came in at 1.40B.
| Revenue | 8.51B |
| Gross Profit | 1.95B |
| Operating Income | 1.40B |
| Pretax Income | 1.12B |
| Net Income | 921.03M |
| EBITDA | 1.40B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
Ningbo Orient Wires & Cables Co.,Ltd. holds 2.53B in cash and equivalents against 876.15M in total debt, resulting in a net debt position of -2.01B. Total book value stands at 6.53B, with working capital of 4.88B providing operational flexibility.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 876.15M |
| Net Debt | -2.01B |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 7.91 |
| Working Capital | 4.88B |
Cash Flow
After subtracting -581.51M in capital expenditures, free cash flow totaled -581.51M - equivalent to -0.70 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -581.51M |
| Free Cash Flow | -581.51M |
| FCF Per Share | -0.70 |
Margins
Ningbo Orient Wires & Cables Co.,Ltd. operates with a gross margin of 22.86, reflecting its pricing power and cost economics. The operating margin of 16.47 and net profit margin of 10.82 provide insight into operational efficiency.
| Gross Margin | 22.86 |
| Operating Margin | 16.47 |
| Pretax Margin | 13.18 |
| Profit Margin | 10.82 |
| EBITDA Margin | 16.47 |
Dividends & Yields
The company's payout ratio of 35.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 35.73 |
| Shareholder Yield | 0.93 |
| FCF Yield | 1.40 |
Stock Splits
Ningbo Orient Wires & Cables Co.,Ltd.'s most recent stock split took place on May 26, 2026 with a 5:6 split ratio.
| Last Split Date | 5/26/2026 |
| Split Ratio | 5:6 |
Scores
Ningbo Orient Wires & Cables Co.,Ltd. posts an Altman Z-Score of 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.98 |