Ningbo Deye Technology Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Ningbo Deye Technology Group Co., Ltd. carries a market capitalization of 142.63B, placing it among publicly traded companies globally. Its enterprise value stands at 77.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 142.63B |
| Enterprise Value | 77.98B |
Share Statistics
Ningbo Deye Technology Group Co., Ltd. currently has 909.33M shares outstanding.
| Shares Outstanding | 909.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ningbo Deye Technology Group Co., Ltd. trades at a trailing price-to-earnings ratio of 30.11. The price-to-sales ratio is 7.88, and the price-to-book ratio stands at 12.03.
| PE Ratio | 30.11 |
| PS Ratio | 7.88 |
| PB Ratio | 12.03 |
| P/TBV Ratio | 7.54 |
| P/FCF Ratio | 69.40 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ningbo Deye Technology Group Co., Ltd. trades at an EV/EBITDA multiple of 24.48 and an EV/FCF ratio of 60.82. The EV/Sales ratio of 7.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.22 |
| EV / EBITDA | 24.48 |
| EV / EBIT | 24.48 |
| EV / FCF | 60.82 |
Financial Position
Ningbo Deye Technology Group Co., Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.99, indicating elevated leverage, while an interest coverage ratio of 51.21 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.66 |
| Quick Ratio | 0.99 |
| Debt / Equity | 22.99 |
| Debt / EBITDA | 0.84 |
| Interest Coverage | 51.21 |
Financial Efficiency
Ningbo Deye Technology Group Co., Ltd. posts a return on equity of 43.33 and a return on invested capital of 20.85.
| Return on Equity (ROE) | 43.33 |
| Return on Assets (ROA) | 14.52 |
| Return on Invested Capital (ROIC) | 20.85 |
| Return on Capital Employed (ROCE) | 32.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.37 |
Taxes
Over the trailing twelve months, Ningbo Deye Technology Group Co., Ltd. has paid 363.83M in income taxes, reflecting an effective tax rate of 11.41.
| Income Tax | 363.83M |
| Effective Tax Rate | 11.41 |
Stock Price Statistics
Ningbo Deye Technology Group Co., Ltd.'s stock has gained approximately 168.42357% over the past 52 weeks. The 50-day moving average sits at 105.41, while the 200-day moving average is 73.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 168.42357% |
| 50-Day Moving Average | 105.41 |
| 200-Day Moving Average | 73.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ningbo Deye Technology Group Co., Ltd. generated 10.81B in revenue and converted that into 2.83B in net income, yielding earnings per share of 3.12. EBITDA reached 3.18B, while operating income came in at 3.18B.
| Revenue | 10.81B |
| Gross Profit | 4.22B |
| Operating Income | 3.18B |
| Pretax Income | 3.19B |
| Net Income | 2.83B |
| EBITDA | 3.18B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
Ningbo Deye Technology Group Co., Ltd. holds 9.85B in cash and equivalents against 2.66B in total debt, resulting in a net debt position of -3.77B. Total book value stands at 7.08B, with working capital of 6.59B providing operational flexibility.
| Cash & Cash Equivalents | 9.85B |
| Total Debt | 2.66B |
| Net Debt | -3.77B |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 7.80 |
| Working Capital | 6.59B |
Cash Flow
After subtracting -1.23B in capital expenditures, free cash flow totaled -1.23B - equivalent to -1.35 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.23B |
| Free Cash Flow | -1.23B |
| FCF Per Share | -1.35 |
Margins
Ningbo Deye Technology Group Co., Ltd. operates with a gross margin of 39.04, reflecting its pricing power and cost economics. The operating margin of 29.47 and net profit margin of 26.17 provide insight into operational efficiency.
| Gross Margin | 39.04 |
| Operating Margin | 29.47 |
| Pretax Margin | 29.52 |
| Profit Margin | 26.17 |
| EBITDA Margin | 29.47 |
Dividends & Yields
The company's payout ratio of 86.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.71 |
| Dividend Yield | N/A |
| Payout Ratio | 86.98 |
| Shareholder Yield | 3.74 |
| FCF Yield | 1.44 |
Stock Splits
Ningbo Deye Technology Group Co., Ltd.'s most recent stock split took place on May 22, 2026 with a 5:7 split ratio.
| Last Split Date | 5/22/2026 |
| Split Ratio | 5:7 |
Scores
Ningbo Deye Technology Group Co., Ltd. posts an Altman Z-Score of 6.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.70 |