Nanjing Develop Advanced Manufacturing Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Nanjing Develop Advanced Manufacturing Co., Ltd. carries a market capitalization of 4.84B, placing it among publicly traded companies globally. Its enterprise value stands at 6.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.84B |
| Enterprise Value | 6.92B |
Share Statistics
Nanjing Develop Advanced Manufacturing Co., Ltd. currently has 233.57M shares outstanding.
| Shares Outstanding | 233.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nanjing Develop Advanced Manufacturing Co., Ltd. trades at a trailing price-to-earnings ratio of 89.70. The price-to-sales ratio is 7.65, and the price-to-book ratio stands at 7.95.
| PE Ratio | 89.70 |
| PS Ratio | 7.65 |
| PB Ratio | 7.95 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 45.63 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nanjing Develop Advanced Manufacturing Co., Ltd. trades at an EV/EBITDA multiple of 63.29 and an EV/FCF ratio of 43.21. The EV/Sales ratio of 7.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.64 |
| EV / EBITDA | 63.29 |
| EV / EBIT | 63.29 |
| EV / FCF | 43.21 |
Financial Position
Nanjing Develop Advanced Manufacturing Co., Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.65, indicating elevated leverage, while an interest coverage ratio of 11.62 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.78 |
| Quick Ratio | 0.50 |
| Debt / Equity | 19.65 |
| Debt / EBITDA | 3.43 |
| Interest Coverage | 11.62 |
Financial Efficiency
Nanjing Develop Advanced Manufacturing Co., Ltd. posts a return on equity of 9.27 and a return on invested capital of 4.35.
| Return on Equity (ROE) | 9.27 |
| Return on Assets (ROA) | 2.77 |
| Return on Invested Capital (ROIC) | 4.35 |
| Return on Capital Employed (ROCE) | 7.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.51 |
Taxes
Over the trailing twelve months, Nanjing Develop Advanced Manufacturing Co., Ltd. has paid 9.52M in income taxes, reflecting an effective tax rate of 10.97.
| Income Tax | 9.52M |
| Effective Tax Rate | 10.97 |
Stock Price Statistics
Nanjing Develop Advanced Manufacturing Co., Ltd.'s stock has gained approximately 18.20342% over the past 52 weeks. The 50-day moving average sits at 29.38, while the 200-day moving average is 32.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.20342% |
| 50-Day Moving Average | 29.38 |
| 200-Day Moving Average | 32.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nanjing Develop Advanced Manufacturing Co., Ltd. generated 906.09M in revenue and converted that into 77.26M in net income, yielding earnings per share of 0.34. EBITDA reached 109.41M, while operating income came in at 109.41M.
| Revenue | 906.09M |
| Gross Profit | 202.10M |
| Operating Income | 109.41M |
| Pretax Income | 86.73M |
| Net Income | 77.26M |
| EBITDA | 109.41M |
| EBIT | 109.41M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
Nanjing Develop Advanced Manufacturing Co., Ltd. holds 381.94M in cash and equivalents against 375.74M in total debt, resulting in a net debt position of -57.05M. Total book value stands at 872.06M, with working capital of 594.69M providing operational flexibility.
| Cash & Cash Equivalents | 381.94M |
| Total Debt | 375.74M |
| Net Debt | -57.05M |
| Equity (Book Value) | 872.06M |
| Book Value Per Share | 3.82 |
| Working Capital | 594.69M |
Cash Flow
After subtracting -151.88M in capital expenditures, free cash flow totaled -151.88M - equivalent to -0.66 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -151.88M |
| Free Cash Flow | -151.88M |
| FCF Per Share | -0.66 |
Margins
Nanjing Develop Advanced Manufacturing Co., Ltd. operates with a gross margin of 22.30, reflecting its pricing power and cost economics. The operating margin of 12.07 and net profit margin of 8.53 provide insight into operational efficiency.
| Gross Margin | 22.30 |
| Operating Margin | 12.07 |
| Pretax Margin | 9.57 |
| Profit Margin | 8.53 |
| EBITDA Margin | 12.07 |
Dividends & Yields
The company's payout ratio of 44.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 44.94 |
| Shareholder Yield | 1.13 |
| FCF Yield | 2.19 |
Stock Splits
Nanjing Develop Advanced Manufacturing Co., Ltd.'s most recent stock split took place on May 22, 2026 with a 5:6 split ratio.
| Last Split Date | 5/22/2026 |
| Split Ratio | 5:6 |
Scores
Nanjing Develop Advanced Manufacturing Co., Ltd. posts an Altman Z-Score of 5.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.73 |