Ningbo Ronbay New Energy Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Ningbo Ronbay New Energy Technology Co., Ltd. carries a market capitalization of 20.41B, placing it among publicly traded companies globally. Its enterprise value stands at 21.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.41B |
| Enterprise Value | 21.13B |
Share Statistics
Ningbo Ronbay New Energy Technology Co., Ltd. currently has 714.73M shares outstanding.
| Shares Outstanding | 714.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ningbo Ronbay New Energy Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 79.26. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 4.87.
| PE Ratio | 79.26 |
| PS Ratio | 1.19 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ningbo Ronbay New Energy Technology Co., Ltd. trades at an EV/EBITDA multiple of 38.29 and an EV/FCF ratio of 12.11. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.46 |
| EV / EBITDA | 38.29 |
| EV / EBIT | 38.29 |
| EV / FCF | 12.11 |
Financial Position
Ningbo Ronbay New Energy Technology Co., Ltd. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.81, indicating elevated leverage, while an interest coverage ratio of 3.12 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 0.39 |
| Debt / Equity | 76.81 |
| Debt / EBITDA | 12.60 |
| Interest Coverage | 3.12 |
Financial Efficiency
Ningbo Ronbay New Energy Technology Co., Ltd. posts a return on equity of 6.30 and a return on invested capital of 2.61.
| Return on Equity (ROE) | 6.30 |
| Return on Assets (ROA) | 0.90 |
| Return on Invested Capital (ROIC) | 2.61 |
| Return on Capital Employed (ROCE) | 2.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.31 |
Taxes
Over the trailing twelve months, Ningbo Ronbay New Energy Technology Co., Ltd. has paid 72.02M in income taxes, reflecting an effective tax rate of 20.98.
| Income Tax | 72.02M |
| Effective Tax Rate | 20.98 |
Stock Price Statistics
Ningbo Ronbay New Energy Technology Co., Ltd.'s stock has gained approximately 28.18671% over the past 52 weeks. The 50-day moving average sits at 33.46, while the 200-day moving average is 31.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.18671% |
| 50-Day Moving Average | 33.46 |
| 200-Day Moving Average | 31.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ningbo Ronbay New Energy Technology Co., Ltd. generated 14.45B in revenue and converted that into 217.24M in net income, yielding earnings per share of 0.35. EBITDA reached 551.87M, while operating income came in at 551.87M.
| Revenue | 14.45B |
| Gross Profit | 1.51B |
| Operating Income | 551.87M |
| Pretax Income | 343.22M |
| Net Income | 217.24M |
| EBITDA | 551.87M |
| EBIT | 551.87M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
Ningbo Ronbay New Energy Technology Co., Ltd. holds 3.80B in cash and equivalents against 6.96B in total debt, resulting in a net debt position of 2.04B. Total book value stands at 3.54B, with working capital of 3.40B providing operational flexibility.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 6.96B |
| Net Debt | 2.04B |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 4.59 |
| Working Capital | 3.40B |
Cash Flow
After subtracting -1.61B in capital expenditures, free cash flow totaled -1.61B - equivalent to -2.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.61B |
| Free Cash Flow | -1.61B |
| FCF Per Share | -2.08 |
Margins
Ningbo Ronbay New Energy Technology Co., Ltd. operates with a gross margin of 10.45, reflecting its pricing power and cost economics. The operating margin of 3.82 and net profit margin of 1.50 provide insight into operational efficiency.
| Gross Margin | 10.45 |
| Operating Margin | 3.82 |
| Pretax Margin | 2.38 |
| Profit Margin | 1.50 |
| EBITDA Margin | 3.82 |
Dividends & Yields
The company's payout ratio of 178.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.75 |
| Dividend Yield | N/A |
| Payout Ratio | 178.08 |
| Shareholder Yield | 11.72 |
| FCF Yield | 9.32 |
Stock Splits
Ningbo Ronbay New Energy Technology Co., Ltd.'s most recent stock split took place on March 6, 2025 with a 100:149 split ratio.
| Last Split Date | 3/6/2025 |
| Split Ratio | 100:149 |
Scores
Ningbo Ronbay New Energy Technology Co., Ltd. posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.77 |