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Nanya New Material Technology Co.,Ltd

Nanya New Material Technology Co.,Ltd

688519.SS
Nanya New Material Technology Co.,LtdCN flagShanghai Stock Exchange
340.12
CNY
-31.10
- -
79.99BMarket Cap

Total Valuation

Nanya New Material Technology Co.,Ltd carries a market capitalization of 79.99B, placing it among publicly traded companies globally. Its enterprise value stands at 29.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap79.99B
Enterprise Value29.99B

Share Statistics

Nanya New Material Technology Co.,Ltd currently has 234.77M shares outstanding.

Shares Outstanding234.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nanya New Material Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 98.92. The price-to-sales ratio is 6.22, and the price-to-book ratio stands at 25.65.

PE Ratio98.92
PS Ratio6.22
PB Ratio25.65
P/TBV Ratio10.75
P/FCF Ratio151.74
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nanya New Material Technology Co.,Ltd trades at an EV/EBITDA multiple of 82.58 and an EV/FCF ratio of 145.68. The EV/Sales ratio of 6.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.58 provides insight into valuation relative to core operating earnings.

EV / Sales6.31
EV / EBITDA82.58
EV / EBIT82.58
EV / FCF145.68

Financial Position

Nanya New Material 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 26.45, indicating elevated leverage, while an interest coverage ratio of 40.64 demonstrates strong ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.08
Debt / Equity26.45
Debt / EBITDA2.10
Interest Coverage40.64

Financial Efficiency

Nanya New Material Technology Co.,Ltd posts a return on equity of 51.85 and a return on invested capital of 18.51.

Return on Equity (ROE)51.85
Return on Assets (ROA)8.74
Return on Invested Capital (ROIC)18.51
Return on Capital Employed (ROCE)32.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.18

Taxes

Over the trailing twelve months, Nanya New Material Technology Co.,Ltd has paid 21.84M in income taxes, reflecting an effective tax rate of 6.82.

Income Tax21.84M
Effective Tax Rate6.82

Stock Price Statistics

Nanya New Material Technology Co.,Ltd's stock has gained approximately 691.34481% over the past 52 weeks. The 50-day moving average sits at 254.19, while the 200-day moving average is 132.35.

Beta (5Y)N/A
52-Week Price Change691.34481%
50-Day Moving Average254.19
200-Day Moving Average132.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nanya New Material Technology Co.,Ltd generated 4.75B in revenue and converted that into 298.43M in net income, yielding earnings per share of 1.29. EBITDA reached 363.16M, while operating income came in at 363.16M.

Revenue4.75B
Gross Profit652.64M
Operating Income363.16M
Pretax Income320.28M
Net Income298.43M
EBITDA363.16M
EBIT363.16M
Earnings Per Share (EPS)1.29

Balance Sheet

Nanya New Material Technology Co.,Ltd holds 293.93M in cash and equivalents against 762.81M in total debt, resulting in a net debt position of 457.52M. Total book value stands at 1.15B, with working capital of 1.29B providing operational flexibility.

Cash & Cash Equivalents293.93M
Total Debt762.81M
Net Debt457.52M
Equity (Book Value)1.15B
Book Value Per Share5.06
Working Capital1.29B

Cash Flow

After subtracting -197.54M in capital expenditures, free cash flow totaled -197.54M - equivalent to -0.87 per share.

Operating Cash FlowN/A
Capital Expenditures-197.54M
Free Cash Flow-197.54M
FCF Per Share-0.87

Margins

Nanya New Material Technology Co.,Ltd operates with a gross margin of 13.74, reflecting its pricing power and cost economics. The operating margin of 7.65 and net profit margin of 6.28 provide insight into operational efficiency.

Gross Margin13.74
Operating Margin7.65
Pretax Margin6.74
Profit Margin6.28
EBITDA Margin7.65

Dividends & Yields

The company's payout ratio of 10.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.13
Dividend YieldN/A
Payout Ratio10.11
Shareholder Yield-0.83
FCF Yield0.66

Scores

Nanya New Material Technology Co.,Ltd posts an Altman Z-Score of 5.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.80