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Ningbo TIP Rubber Technology Co., Ltd

Ningbo TIP Rubber Technology Co., Ltd

605255.SS
Ningbo TIP Rubber Technology Co., LtdCN flagShanghai Stock Exchange
76.81
CNY
+2.54
- -
10.30BMarket Cap

Total Valuation

Ningbo TIP Rubber Technology Co., Ltd carries a market capitalization of 10.30B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.30B
Enterprise Value2.28B

Share Statistics

Ningbo TIP Rubber Technology Co., Ltd currently has 134.08M shares outstanding.

Shares Outstanding134.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ningbo TIP Rubber Technology Co., Ltd trades at a trailing price-to-earnings ratio of 78.90. The price-to-sales ratio is 7.24, and the price-to-book ratio stands at 12.16.

PE Ratio78.90
PS Ratio7.24
PB Ratio12.16
P/TBV Ratio3.40
P/FCF Ratio208.59
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ningbo TIP Rubber Technology Co., Ltd trades at an EV/EBITDA multiple of 47.57 and an EV/FCF ratio of 195.21. The EV/Sales ratio of 6.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.57 provides insight into valuation relative to core operating earnings.

EV / Sales6.77
EV / EBITDA47.57
EV / EBIT47.57
EV / FCF195.21

Financial Position

Ningbo TIP Rubber Technology Co., Ltd maintains a current ratio of 8.91, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities.

Current Ratio8.91
Quick Ratio4.68
Debt / Equity0.19
Debt / EBITDA0.03
Interest CoverageN/A

Financial Efficiency

Ningbo TIP Rubber Technology Co., Ltd posts a return on equity of 14.48 and a return on invested capital of 3.63.

Return on Equity (ROE)14.48
Return on Assets (ROA)3.59
Return on Invested Capital (ROIC)3.63
Return on Capital Employed (ROCE)14.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.48

Taxes

Over the trailing twelve months, Ningbo TIP Rubber Technology Co., Ltd has paid 18.66M in income taxes, reflecting an effective tax rate of 37.65.

Income Tax18.66M
Effective Tax Rate37.65

Stock Price Statistics

Ningbo TIP Rubber Technology Co., Ltd's stock has gained approximately 304.26316% over the past 52 weeks. The 50-day moving average sits at 90.19, while the 200-day moving average is 119.34.

Beta (5Y)N/A
52-Week Price Change304.26316%
50-Day Moving Average90.19
200-Day Moving Average119.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ningbo TIP Rubber Technology Co., Ltd generated 336.93M in revenue and converted that into 30.90M in net income, yielding earnings per share of 0.25. EBITDA reached 47.97M, while operating income came in at 47.97M.

Revenue336.93M
Gross Profit128.95M
Operating Income47.97M
Pretax Income49.56M
Net Income30.90M
EBITDA47.97M
EBIT47.97M
Earnings Per Share (EPS)0.25

Balance Sheet

Ningbo TIP Rubber Technology Co., Ltd holds 157.92M in cash and equivalents against 1.56M in total debt, resulting in a net debt position of -131.53M. Total book value stands at 200.46M, with working capital of 266.75M providing operational flexibility.

Cash & Cash Equivalents157.92M
Total Debt1.56M
Net Debt-131.53M
Equity (Book Value)200.46M
Book Value Per Share1.61
Working Capital266.75M

Cash Flow

After subtracting -11.69M in capital expenditures, free cash flow totaled -11.69M - equivalent to -0.09 per share.

Operating Cash FlowN/A
Capital Expenditures-11.69M
Free Cash Flow-11.69M
FCF Per Share-0.09

Margins

Ningbo TIP Rubber Technology Co., Ltd operates with a gross margin of 38.27, reflecting its pricing power and cost economics. The operating margin of 14.24 and net profit margin of 9.17 provide insight into operational efficiency.

Gross Margin38.27
Operating Margin14.24
Pretax Margin14.71
Profit Margin9.17
EBITDA Margin14.24

Dividends & Yields

The company's payout ratio of 95.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.24
Dividend YieldN/A
Payout Ratio95.46
Shareholder Yield1.24
FCF Yield0.48

Scores

Ningbo TIP Rubber Technology Co., Ltd posts an Altman Z-Score of 38.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score38.13