Ningbo Solartron Technology Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Ningbo Solartron Technology Co.,Ltd. carries a market capitalization of 4.29B, placing it among publicly traded companies globally. Its enterprise value stands at 5.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.29B |
| Enterprise Value | 5.91B |
Share Statistics
Ningbo Solartron Technology Co.,Ltd. currently has 287.39M shares outstanding.
| Shares Outstanding | 287.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ningbo Solartron Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 25.93. The price-to-sales ratio is 4.61, and the price-to-book ratio stands at 6.53.
| PE Ratio | 25.93 |
| PS Ratio | 4.61 |
| PB Ratio | 6.53 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 28.84 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ningbo Solartron Technology Co.,Ltd. trades at an EV/EBITDA multiple of 75.62 and an EV/FCF ratio of 27.07. The EV/Sales ratio of 4.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 75.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.87 |
| EV / EBITDA | 75.62 |
| EV / EBIT | 75.62 |
| EV / FCF | 27.07 |
Financial Position
Ningbo Solartron Technology Co.,Ltd. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.05, indicating elevated leverage, while an interest coverage ratio of 4.99 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.88 |
| Quick Ratio | 0.57 |
| Debt / Equity | 34.05 |
| Debt / EBITDA | 9.06 |
| Interest Coverage | 4.99 |
Financial Efficiency
Ningbo Solartron Technology Co.,Ltd. posts a return on equity of -6.13 and a return on invested capital of 1.93.
| Return on Equity (ROE) | -6.13 |
| Return on Assets (ROA) | -1.63 |
| Return on Invested Capital (ROIC) | 1.93 |
| Return on Capital Employed (ROCE) | 1.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.34 |
Taxes
Over the trailing twelve months, Ningbo Solartron Technology Co.,Ltd. has paid 19.38M in income taxes, reflecting an effective tax rate of 103.69.
| Income Tax | 19.38M |
| Effective Tax Rate | 103.69 |
Stock Price Statistics
Ningbo Solartron Technology Co.,Ltd.'s stock has declined approximately -21.44703% over the past 52 weeks. The 50-day moving average sits at 17.67, while the 200-day moving average is 18.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.44703% |
| 50-Day Moving Average | 17.67 |
| 200-Day Moving Average | 18.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ningbo Solartron Technology Co.,Ltd. generated 1.21B in revenue and converted that into -55.04M in net income, yielding earnings per share of -0.19. EBITDA reached 78.17M, while operating income came in at 78.17M.
| Revenue | 1.21B |
| Gross Profit | 309.46M |
| Operating Income | 78.17M |
| Pretax Income | -35.66M |
| Net Income | -55.04M |
| EBITDA | 78.17M |
| EBIT | 78.17M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
Ningbo Solartron Technology Co.,Ltd. holds 396.31M in cash and equivalents against 707.82M in total debt, resulting in a net debt position of 147.90M. Total book value stands at 857.03M, with working capital of 616.97M providing operational flexibility.
| Cash & Cash Equivalents | 396.31M |
| Total Debt | 707.82M |
| Net Debt | 147.90M |
| Equity (Book Value) | 857.03M |
| Book Value Per Share | 3.03 |
| Working Capital | 616.97M |
Cash Flow
After subtracting -194.17M in capital expenditures, free cash flow totaled -194.17M - equivalent to -0.69 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -194.17M |
| Free Cash Flow | -194.17M |
| FCF Per Share | -0.69 |
Margins
Ningbo Solartron Technology Co.,Ltd. operates with a gross margin of 25.48, reflecting its pricing power and cost economics. The operating margin of 6.44 and net profit margin of -4.53 provide insight into operational efficiency.
| Gross Margin | 25.48 |
| Operating Margin | 6.44 |
| Pretax Margin | -2.94 |
| Profit Margin | -4.53 |
| EBITDA Margin | 6.44 |
Dividends & Yields
The company's payout ratio of -35.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | -35.42 |
| Shareholder Yield | -0.34 |
| FCF Yield | 3.47 |
Scores
Ningbo Solartron Technology Co.,Ltd. posts an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.56 |