Wuxi NCE Power Co., Ltd.

Total Valuation

Wuxi NCE Power Co., Ltd. carries a market capitalization of 33.38B, placing it among publicly traded companies globally. Its enterprise value stands at 12.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wuxi NCE Power Co., Ltd. currently has 415.33M shares outstanding.

Valuation Ratios

Wuxi NCE Power Co., Ltd. trades at a trailing price-to-earnings ratio of 53.49. The price-to-sales ratio is 10.07, and the price-to-book ratio stands at 6.40.

Enterprise Valuation

On an enterprise value basis, Wuxi NCE Power Co., Ltd. trades at an EV/EBITDA multiple of 40.12 and an EV/FCF ratio of 405.09. The EV/Sales ratio of 8.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.12 provides insight into valuation relative to core operating earnings.

Financial Position

Wuxi NCE Power Co., Ltd. maintains a current ratio of 8.37, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Wuxi NCE Power Co., Ltd. posts a return on equity of 12.70 and a return on invested capital of 6.16.

Taxes

Over the trailing twelve months, Wuxi NCE Power Co., Ltd. has paid 36.02M in income taxes, reflecting an effective tax rate of 11.37.

Stock Price Statistics

Wuxi NCE Power Co., Ltd.'s stock has gained approximately 164.86486% over the past 52 weeks. The 50-day moving average sits at 60.40, while the 200-day moving average is 44.28.

Income Statement

Over the trailing twelve months, Wuxi NCE Power Co., Ltd. generated 1.49B in revenue and converted that into 280.51M in net income, yielding earnings per share of 0.68. EBITDA reached 299.42M, while operating income came in at 299.42M.

Balance Sheet

Wuxi NCE Power Co., Ltd. holds 3.08B in cash and equivalents against 2.45M in total debt, resulting in a net debt position of -1.62B. Total book value stands at 2.35B, with working capital of 3.60B providing operational flexibility.

Cash Flow

After subtracting -29.66M in capital expenditures, free cash flow totaled -29.66M - equivalent to -0.07 per share.

Margins

Wuxi NCE Power Co., Ltd. operates with a gross margin of 30.92, reflecting its pricing power and cost economics. The operating margin of 20.10 and net profit margin of 18.83 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Wuxi NCE Power Co., Ltd.'s most recent stock split took place on June 14, 2024 with a 5:7 split ratio.

Scores

Wuxi NCE Power Co., Ltd. posts an Altman Z-Score of 17.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.