Ningbo Water Meter (Group) Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Ningbo Water Meter (Group) Co., Ltd. carries a market capitalization of 2.24B, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.24B |
| Enterprise Value | 2.23B |
Share Statistics
Ningbo Water Meter (Group) Co., Ltd. currently has 201.70M shares outstanding.
| Shares Outstanding | 201.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ningbo Water Meter (Group) Co., Ltd. trades at a trailing price-to-earnings ratio of 31.90. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 2.33.
| PE Ratio | 31.90 |
| PS Ratio | 1.54 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 47.20 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ningbo Water Meter (Group) Co., Ltd. trades at an EV/EBITDA multiple of 26.31 and an EV/FCF ratio of 42.09. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.42 |
| EV / EBITDA | 26.31 |
| EV / EBIT | 26.31 |
| EV / FCF | 42.09 |
Financial Position
Ningbo Water Meter (Group) Co., Ltd. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.74, indicating elevated leverage, while an interest coverage ratio of 43.14 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.38 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 0.52 |
| Interest Coverage | 43.14 |
Financial Efficiency
Ningbo Water Meter (Group) Co., Ltd. posts a return on equity of 7.42 and a return on invested capital of 4.80.
| Return on Equity (ROE) | 7.42 |
| Return on Assets (ROA) | 3.34 |
| Return on Invested Capital (ROIC) | 4.80 |
| Return on Capital Employed (ROCE) | 7.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.95 |
Taxes
Over the trailing twelve months, Ningbo Water Meter (Group) Co., Ltd. has paid 7.38M in income taxes, reflecting an effective tax rate of 8.90.
| Income Tax | 7.38M |
| Effective Tax Rate | 8.90 |
Stock Price Statistics
Ningbo Water Meter (Group) Co., Ltd.'s stock has declined approximately -6.2709% over the past 52 weeks. The 50-day moving average sits at 11.86, while the 200-day moving average is 12.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.2709% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 12.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ningbo Water Meter (Group) Co., Ltd. generated 1.57B in revenue and converted that into 75.72M in net income, yielding earnings per share of 0.37. EBITDA reached 84.73M, while operating income came in at 84.73M.
| Revenue | 1.57B |
| Gross Profit | 320.60M |
| Operating Income | 84.73M |
| Pretax Income | 82.94M |
| Net Income | 75.72M |
| EBITDA | 84.73M |
| EBIT | 84.73M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
Ningbo Water Meter (Group) Co., Ltd. holds 229.23M in cash and equivalents against 44.07M in total debt, resulting in a net debt position of -178.12M. Total book value stands at 1.04B, with working capital of 923.85M providing operational flexibility.
| Cash & Cash Equivalents | 229.23M |
| Total Debt | 44.07M |
| Net Debt | -178.12M |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 5.14 |
| Working Capital | 923.85M |
Cash Flow
After subtracting -51.17M in capital expenditures, free cash flow totaled -51.17M - equivalent to -0.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -51.17M |
| Free Cash Flow | -51.17M |
| FCF Per Share | -0.25 |
Margins
Ningbo Water Meter (Group) Co., Ltd. operates with a gross margin of 20.46, reflecting its pricing power and cost economics. The operating margin of 5.41 and net profit margin of 4.83 provide insight into operational efficiency.
| Gross Margin | 20.46 |
| Operating Margin | 5.41 |
| Pretax Margin | 5.29 |
| Profit Margin | 4.83 |
| EBITDA Margin | 5.41 |
Dividends & Yields
The company's payout ratio of 56.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 56.21 |
| Shareholder Yield | 4.37 |
| FCF Yield | 2.12 |
Stock Splits
Ningbo Water Meter (Group) Co., Ltd.'s most recent stock split took place on May 29, 2020 with a 10:13 split ratio.
| Last Split Date | 5/29/2020 |
| Split Ratio | 10:13 |
Scores
Ningbo Water Meter (Group) Co., Ltd. posts an Altman Z-Score of 3.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.97 |