Qingdao NovelBeam Technology Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Qingdao NovelBeam Technology Co.,Ltd. carries a market capitalization of 11.02B, placing it among publicly traded companies globally. Its enterprise value stands at 4.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.02B |
| Enterprise Value | 4.25B |
Share Statistics
Qingdao NovelBeam Technology Co.,Ltd. currently has 119.88M shares outstanding.
| Shares Outstanding | 119.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Qingdao NovelBeam Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 33.54. The price-to-sales ratio is 9.57, and the price-to-book ratio stands at 6.67.
| PE Ratio | 33.54 |
| PS Ratio | 9.57 |
| PB Ratio | 6.67 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 70.76 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Qingdao NovelBeam Technology Co.,Ltd. trades at an EV/EBITDA multiple of 25.37 and an EV/FCF ratio of 63.05. The EV/Sales ratio of 8.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.70 |
| EV / EBITDA | 25.37 |
| EV / EBIT | 25.37 |
| EV / FCF | 63.05 |
Financial Position
Qingdao NovelBeam Technology Co.,Ltd. maintains a current ratio of 4.75, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.92, indicating elevated leverage, while an interest coverage ratio of 107.18 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.75 |
| Quick Ratio | 3.00 |
| Debt / Equity | 10.92 |
| Debt / EBITDA | 0.82 |
| Interest Coverage | 107.18 |
Financial Efficiency
Qingdao NovelBeam Technology Co.,Ltd. posts a return on equity of 20.72 and a return on invested capital of 10.67.
| Return on Equity (ROE) | 20.72 |
| Return on Assets (ROA) | 9.61 |
| Return on Invested Capital (ROIC) | 10.67 |
| Return on Capital Employed (ROCE) | 18.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.87 |
Taxes
Over the trailing twelve months, Qingdao NovelBeam Technology Co.,Ltd. has paid 20.68M in income taxes, reflecting an effective tax rate of 13.16.
| Income Tax | 20.68M |
| Effective Tax Rate | 13.16 |
Stock Price Statistics
Qingdao NovelBeam Technology Co.,Ltd.'s stock has gained approximately 140.8329% over the past 52 weeks. The 50-day moving average sits at 122.67, while the 200-day moving average is 67.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 140.8329% |
| 50-Day Moving Average | 122.67 |
| 200-Day Moving Average | 67.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Qingdao NovelBeam Technology Co.,Ltd. generated 488.02M in revenue and converted that into 139.24M in net income, yielding earnings per share of 1.14. EBITDA reached 167.44M, while operating income came in at 167.44M.
| Revenue | 488.02M |
| Gross Profit | 319.25M |
| Operating Income | 167.44M |
| Pretax Income | 157.19M |
| Net Income | 139.24M |
| EBITDA | 167.44M |
| EBIT | 167.44M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
Qingdao NovelBeam Technology Co.,Ltd. holds 561.27M in cash and equivalents against 137.58M in total debt, resulting in a net debt position of -354.78M. Total book value stands at 700.13M, with working capital of 702.35M providing operational flexibility.
| Cash & Cash Equivalents | 561.27M |
| Total Debt | 137.58M |
| Net Debt | -354.78M |
| Equity (Book Value) | 700.13M |
| Book Value Per Share | 5.85 |
| Working Capital | 702.35M |
Cash Flow
After subtracting -66.00M in capital expenditures, free cash flow totaled -66.00M - equivalent to -0.55 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -66.00M |
| Free Cash Flow | -66.00M |
| FCF Per Share | -0.55 |
Margins
Qingdao NovelBeam Technology Co.,Ltd. operates with a gross margin of 65.42, reflecting its pricing power and cost economics. The operating margin of 34.31 and net profit margin of 28.53 provide insight into operational efficiency.
| Gross Margin | 65.42 |
| Operating Margin | 34.31 |
| Pretax Margin | 32.21 |
| Profit Margin | 28.53 |
| EBITDA Margin | 34.31 |
Dividends & Yields
The company's payout ratio of 54.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.61 |
| Dividend Yield | N/A |
| Payout Ratio | 54.73 |
| Shareholder Yield | 0.81 |
| FCF Yield | 1.41 |
Stock Splits
Qingdao NovelBeam Technology Co.,Ltd.'s most recent stock split took place on June 14, 2023 with a 5:7 split ratio.
| Last Split Date | 6/14/2023 |
| Split Ratio | 5:7 |
Scores
Qingdao NovelBeam Technology Co.,Ltd. posts an Altman Z-Score of 12.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.88 |