Nantong Xingqiu Graphite Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Nantong Xingqiu Graphite Co.,Ltd. carries a market capitalization of 4.61B, placing it among publicly traded companies globally. Its enterprise value stands at 3.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.61B |
| Enterprise Value | 3.13B |
Share Statistics
Nantong Xingqiu Graphite Co.,Ltd. currently has 143.76M shares outstanding.
| Shares Outstanding | 143.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nantong Xingqiu Graphite Co.,Ltd. trades at a trailing price-to-earnings ratio of 28.68. The price-to-sales ratio is 5.87, and the price-to-book ratio stands at 4.93.
| PE Ratio | 28.68 |
| PS Ratio | 5.87 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 261.25 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nantong Xingqiu Graphite Co.,Ltd. trades at an EV/EBITDA multiple of 19.21 and an EV/FCF ratio of 83.79. The EV/Sales ratio of 4.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.82 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 19.21 |
| EV / FCF | 83.79 |
Financial Position
Nantong Xingqiu Graphite Co.,Ltd. maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.69, indicating elevated leverage, while an interest coverage ratio of 6.12 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.37 |
| Quick Ratio | 1.91 |
| Debt / Equity | 37.69 |
| Debt / EBITDA | 3.83 |
| Interest Coverage | 6.12 |
Financial Efficiency
Nantong Xingqiu Graphite Co.,Ltd. posts a return on equity of 18.55 and a return on invested capital of 6.35.
| Return on Equity (ROE) | 18.55 |
| Return on Assets (ROA) | 4.60 |
| Return on Invested Capital (ROIC) | 6.35 |
| Return on Capital Employed (ROCE) | 11.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.74 |
Taxes
Over the trailing twelve months, Nantong Xingqiu Graphite Co.,Ltd. has paid 22.21M in income taxes, reflecting an effective tax rate of 14.36.
| Income Tax | 22.21M |
| Effective Tax Rate | 14.36 |
Stock Price Statistics
Nantong Xingqiu Graphite Co.,Ltd.'s stock has declined approximately -1.27273% over the past 52 weeks. The 50-day moving average sits at 32.73, while the 200-day moving average is 27.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.27273% |
| 50-Day Moving Average | 32.73 |
| 200-Day Moving Average | 27.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nantong Xingqiu Graphite Co.,Ltd. generated 649.58M in revenue and converted that into 132.88M in net income, yielding earnings per share of 0.95. EBITDA reached 163.10M, while operating income came in at 163.10M.
| Revenue | 649.58M |
| Gross Profit | 260.93M |
| Operating Income | 163.10M |
| Pretax Income | 154.65M |
| Net Income | 132.88M |
| EBITDA | 163.10M |
| EBIT | 163.10M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
Nantong Xingqiu Graphite Co.,Ltd. holds 1.30B in cash and equivalents against 623.95M in total debt, resulting in a net debt position of -300.58M. Total book value stands at 773.53M, with working capital of 1.61B providing operational flexibility.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 623.95M |
| Net Debt | -300.58M |
| Equity (Book Value) | 773.53M |
| Book Value Per Share | 5.53 |
| Working Capital | 1.61B |
Cash Flow
After subtracting -14.59M in capital expenditures, free cash flow totaled -14.59M - equivalent to -0.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -14.59M |
| Free Cash Flow | -14.59M |
| FCF Per Share | -0.10 |
Margins
Nantong Xingqiu Graphite Co.,Ltd. operates with a gross margin of 40.17, reflecting its pricing power and cost economics. The operating margin of 25.11 and net profit margin of 20.46 provide insight into operational efficiency.
| Gross Margin | 40.17 |
| Operating Margin | 25.11 |
| Pretax Margin | 23.81 |
| Profit Margin | 20.46 |
| EBITDA Margin | 25.11 |
Dividends & Yields
The company's payout ratio of 1.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 1.06 |
| Shareholder Yield | 0.36 |
| FCF Yield | 0.38 |
Stock Splits
Nantong Xingqiu Graphite Co.,Ltd.'s most recent stock split took place on June 7, 2024 with a 5:7 split ratio.
| Last Split Date | 6/7/2024 |
| Split Ratio | 5:7 |
Scores
Nantong Xingqiu Graphite Co.,Ltd. posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.11 |