Namchow Food Group (Shanghai) Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Namchow Food Group (Shanghai) Co., Ltd. carries a market capitalization of 5.17B, placing it among publicly traded companies globally. Its enterprise value stands at 4.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.17B |
| Enterprise Value | 4.32B |
Share Statistics
Namchow Food Group (Shanghai) Co., Ltd. currently has 424.29M shares outstanding.
| Shares Outstanding | 424.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Namchow Food Group (Shanghai) Co., Ltd. trades at a trailing price-to-earnings ratio of 224.43. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 2.43.
| PE Ratio | 224.43 |
| PS Ratio | 2.11 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Namchow Food Group (Shanghai) Co., Ltd. trades at an EV/EBITDA multiple of 413.11 and an EV/FCF ratio of 12.94. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 413.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.85 |
| EV / EBITDA | 413.11 |
| EV / EBIT | 413.11 |
| EV / FCF | 12.94 |
Financial Position
Namchow Food Group (Shanghai) Co., Ltd. maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.41, indicating elevated leverage, while an interest coverage ratio of 1.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.21 |
| Quick Ratio | 1.50 |
| Debt / Equity | 10.41 |
| Debt / EBITDA | 34.07 |
| Interest Coverage | 1.18 |
Financial Efficiency
Namchow Food Group (Shanghai) Co., Ltd. posts a return on equity of 1.07 and a return on invested capital of 0.22.
| Return on Equity (ROE) | 1.07 |
| Return on Assets (ROA) | 0.53 |
| Return on Invested Capital (ROIC) | 0.22 |
| Return on Capital Employed (ROCE) | 1.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.24 |
Taxes
Over the trailing twelve months, Namchow Food Group (Shanghai) Co., Ltd. has paid 5.18M in income taxes, reflecting an effective tax rate of 19.16.
| Income Tax | 5.18M |
| Effective Tax Rate | 19.16 |
Stock Price Statistics
Namchow Food Group (Shanghai) Co., Ltd.'s stock has declined approximately -27.92899% over the past 52 weeks. The 50-day moving average sits at 14.61, while the 200-day moving average is 17.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.92899% |
| 50-Day Moving Average | 14.61 |
| 200-Day Moving Average | 17.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Namchow Food Group (Shanghai) Co., Ltd. generated 2.33B in revenue and converted that into 21.86M in net income, yielding earnings per share of 0.07. EBITDA reached 10.46M, while operating income came in at 10.46M.
| Revenue | 2.33B |
| Gross Profit | 446.61M |
| Operating Income | 10.46M |
| Pretax Income | 27.05M |
| Net Income | 21.86M |
| EBITDA | 10.46M |
| EBIT | 10.46M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Namchow Food Group (Shanghai) Co., Ltd. holds 943.77M in cash and equivalents against 356.18M in total debt, resulting in a net debt position of -692.34M. Total book value stands at 2.02B, with working capital of 1.39B providing operational flexibility.
| Cash & Cash Equivalents | 943.77M |
| Total Debt | 356.18M |
| Net Debt | -692.34M |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 6.68 |
| Working Capital | 1.39B |
Cash Flow
After subtracting -326.64M in capital expenditures, free cash flow totaled -326.64M - equivalent to -1.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -326.64M |
| Free Cash Flow | -326.64M |
| FCF Per Share | -1.08 |
Margins
Namchow Food Group (Shanghai) Co., Ltd. operates with a gross margin of 19.18, reflecting its pricing power and cost economics. The operating margin of 0.45 and net profit margin of 0.94 provide insight into operational efficiency.
| Gross Margin | 19.18 |
| Operating Margin | 0.45 |
| Pretax Margin | 1.16 |
| Profit Margin | 0.94 |
| EBITDA Margin | 0.45 |
Dividends & Yields
The company's payout ratio of 346.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 346.71 |
| Shareholder Yield | 1.48 |
| FCF Yield | 6.66 |
Scores
Namchow Food Group (Shanghai) Co., Ltd. posts an Altman Z-Score of 5.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.38 |