Noblelift Intelligent Equipment Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Noblelift Intelligent Equipment Co.,Ltd. carries a market capitalization of 4.63B, placing it among publicly traded companies globally. Its enterprise value stands at 5.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.63B |
| Enterprise Value | 5.87B |
Share Statistics
Noblelift Intelligent Equipment Co.,Ltd. currently has 257.60M shares outstanding.
| Shares Outstanding | 257.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Noblelift Intelligent Equipment Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.78. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 2.38.
| PE Ratio | 11.78 |
| PS Ratio | 0.82 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 20.38 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Noblelift Intelligent Equipment Co.,Ltd. trades at an EV/EBITDA multiple of 9.47 and an EV/FCF ratio of 19.72. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.87 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 9.47 |
| EV / FCF | 19.72 |
Financial Position
Noblelift Intelligent Equipment Co.,Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.08, indicating elevated leverage, while an interest coverage ratio of 19.74 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.25 |
| Debt / Equity | 55.08 |
| Debt / EBITDA | 2.70 |
| Interest Coverage | 19.74 |
Financial Efficiency
Noblelift Intelligent Equipment Co.,Ltd. posts a return on equity of 21.25 and a return on invested capital of 11.89.
| Return on Equity (ROE) | 21.25 |
| Return on Assets (ROA) | 5.14 |
| Return on Invested Capital (ROIC) | 11.89 |
| Return on Capital Employed (ROCE) | 12.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.70 |
Taxes
Over the trailing twelve months, Noblelift Intelligent Equipment Co.,Ltd. has paid 71.72M in income taxes, reflecting an effective tax rate of 13.20.
| Income Tax | 71.72M |
| Effective Tax Rate | 13.20 |
Stock Price Statistics
Noblelift Intelligent Equipment Co.,Ltd.'s stock has declined approximately -15.95695% over the past 52 weeks. The 50-day moving average sits at 18.45, while the 200-day moving average is 22.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.95695% |
| 50-Day Moving Average | 18.45 |
| 200-Day Moving Average | 22.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Noblelift Intelligent Equipment Co.,Ltd. generated 6.72B in revenue and converted that into 467.40M in net income, yielding earnings per share of 1.85. EBITDA reached 619.24M, while operating income came in at 619.24M.
| Revenue | 6.72B |
| Gross Profit | 1.56B |
| Operating Income | 619.24M |
| Pretax Income | 543.45M |
| Net Income | 467.40M |
| EBITDA | 619.24M |
| EBIT | 619.24M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
Noblelift Intelligent Equipment Co.,Ltd. holds 1.34B in cash and equivalents against 1.67B in total debt, resulting in a net debt position of -62.44M. Total book value stands at 2.32B, with working capital of 1.24B providing operational flexibility.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.67B |
| Net Debt | -62.44M |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 9.07 |
| Working Capital | 1.24B |
Cash Flow
After subtracting -270.26M in capital expenditures, free cash flow totaled -270.26M - equivalent to -1.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -270.26M |
| Free Cash Flow | -270.26M |
| FCF Per Share | -1.06 |
Margins
Noblelift Intelligent Equipment Co.,Ltd. operates with a gross margin of 23.19, reflecting its pricing power and cost economics. The operating margin of 9.21 and net profit margin of 6.95 provide insight into operational efficiency.
| Gross Margin | 23.19 |
| Operating Margin | 9.21 |
| Pretax Margin | 8.09 |
| Profit Margin | 6.95 |
| EBITDA Margin | 9.21 |
Dividends & Yields
The company's payout ratio of 55.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.04 |
| Dividend Yield | N/A |
| Payout Ratio | 55.95 |
| Shareholder Yield | 9.89 |
| FCF Yield | 4.91 |
Stock Splits
Noblelift Intelligent Equipment Co.,Ltd.'s most recent stock split took place on June 1, 2018 with a 5:7 split ratio.
| Last Split Date | 6/1/2018 |
| Split Ratio | 5:7 |
Scores
Noblelift Intelligent Equipment Co.,Ltd. posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.17 |