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Nancal Technology Co.,Ltd

Nancal Technology Co.,Ltd

603859.SS
Nancal Technology Co.,LtdCN flagShanghai Stock Exchange
48.50
CNY
-3.80
- -
11.87BMarket Cap

Total Valuation

Nancal Technology Co.,Ltd carries a market capitalization of 11.87B, placing it among publicly traded companies globally. Its enterprise value stands at 7.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.87B
Enterprise Value7.75B

Share Statistics

Nancal Technology Co.,Ltd currently has 244.70M shares outstanding.

Shares Outstanding244.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nancal Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 37.85. The price-to-sales ratio is 5.13, and the price-to-book ratio stands at 5.11.

PE Ratio37.85
PS Ratio5.13
PB Ratio5.11
P/TBV Ratio4.81
P/FCF Ratio25.86
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nancal Technology Co.,Ltd trades at an EV/EBITDA multiple of 17.39 and an EV/FCF ratio of 24.58. The EV/Sales ratio of 5.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.39 provides insight into valuation relative to core operating earnings.

EV / Sales5.02
EV / EBITDA17.39
EV / EBIT17.39
EV / FCF24.58

Financial Position

Nancal Technology Co.,Ltd maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.64, indicating elevated leverage, while an interest coverage ratio of 42.59 demonstrates strong ability to service its debt obligations.

Current Ratio2.03
Quick Ratio0.45
Debt / Equity8.64
Debt / EBITDA0.61
Interest Coverage42.59

Financial Efficiency

Nancal Technology Co.,Ltd posts a return on equity of 14.50 and a return on invested capital of 12.25.

Return on Equity (ROE)14.50
Return on Assets (ROA)4.94
Return on Invested Capital (ROIC)12.25
Return on Capital Employed (ROCE)5.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.28

Taxes

Over the trailing twelve months, Nancal Technology Co.,Ltd has paid 43.19M in income taxes, reflecting an effective tax rate of 11.93.

Income Tax43.19M
Effective Tax Rate11.93

Stock Price Statistics

Nancal Technology Co.,Ltd's stock has gained approximately 51.51515% over the past 52 weeks. The 50-day moving average sits at 45.62, while the 200-day moving average is 44.00.

Beta (5Y)N/A
52-Week Price Change51.51515%
50-Day Moving Average45.62
200-Day Moving Average44.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nancal Technology Co.,Ltd generated 1.54B in revenue and converted that into 209.20M in net income, yielding earnings per share of 1.30. EBITDA reached 445.68M, while operating income came in at 445.68M.

Revenue1.54B
Gross Profit794.46M
Operating Income445.68M
Pretax Income361.98M
Net Income209.20M
EBITDA445.68M
EBIT445.68M
Earnings Per Share (EPS)1.30

Balance Sheet

Nancal Technology Co.,Ltd holds 591.57M in cash and equivalents against 272.46M in total debt, resulting in a net debt position of -180.62M. Total book value stands at 1.55B, with working capital of 1.37B providing operational flexibility.

Cash & Cash Equivalents591.57M
Total Debt272.46M
Net Debt-180.62M
Equity (Book Value)1.55B
Book Value Per Share6.33
Working Capital1.37B

Cash Flow

After subtracting -306.16M in capital expenditures, free cash flow totaled -306.16M - equivalent to -1.25 per share.

Operating Cash FlowN/A
Capital Expenditures-306.16M
Free Cash Flow-306.16M
FCF Per Share-1.25

Margins

Nancal Technology Co.,Ltd operates with a gross margin of 51.44, reflecting its pricing power and cost economics. The operating margin of 28.86 and net profit margin of 13.55 provide insight into operational efficiency.

Gross Margin51.44
Operating Margin28.86
Pretax Margin23.44
Profit Margin13.55
EBITDA Margin28.86

Dividends & Yields

The company's payout ratio of 22.07 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.39
Dividend YieldN/A
Payout Ratio22.07
Shareholder Yield0.29
FCF Yield3.87

Stock Splits

Nancal Technology Co.,Ltd's most recent stock split took place on June 17, 2024 with a 25:37 split ratio.

Last Split Date6/17/2024
Split Ratio25:37

Scores

Nancal Technology Co.,Ltd posts an Altman Z-Score of 5.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.52