China
· Delayed Price · Currency is CNY Ningxia Baofeng Energy Group Statistics
Total Valuation
Ningxia Baofeng Energy Group has a market cap or net worth of CNY 126.43 billion. The enterprise value is 148.17 billion.
| Market Cap | 126.43B |
| Enterprise Value | 148.17B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
Ningxia Baofeng Energy Group has 7.33 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 7.33B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -4.39% |
| Owned by Insiders (%) | 35.05% |
| Owned by Institutions (%) | 5.87% |
| Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 18.95 and the forward PE ratio is 11.56.
| PE Ratio | 18.95 |
| Forward PE | 11.56 |
| PS Ratio | 3.83 |
| PB Ratio | 3.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of -36.48.
| EV / Earnings | 22.12 |
| EV / Sales | 4.50 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 17.15 |
| EV / FCF | -36.48 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.44 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -6.73 |
| Interest Coverage | 14.96 |
Financial Efficiency
Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 7.31% |
| Return on Capital (ROIC) | 8.85% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 420,394 |
| Employee Count | 18,762 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 26.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.91% in the last 52 weeks. The beta is 0.73, so Ningxia Baofeng Energy Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +16.91% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 15.63 |
| Relative Strength Index (RSI) | 66.92 |
| Average Volume (20 Days) | 30,210,566 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ningxia Baofeng Energy Group had revenue of CNY 32.94 billion and earned 6.70 billion in profits. Earnings per share was 0.91.
| Revenue | 32.94B |
| Gross Profit | 10.86B |
| Operating Income | 8.64B |
| Pretax Income | 7.77B |
| Net Income | 6.70B |
| EBITDA | 10.69B |
| EBIT | 8.64B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 5.60 billion in cash and 27.34 billion in debt, giving a net cash position of -21.74 billion or -2.96 per share.
| Cash & Cash Equivalents | 5.60B |
| Total Debt | 27.34B |
| Net Cash | -21.74B |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 40.05B |
| Book Value Per Share | 5.46 |
| Working Capital | -10.14B |
Cash Flow
In the last 12 months, operating cash flow was 8.75 billion and capital expenditures -12.81 billion, giving a free cash flow of -4.06 billion.
| Operating Cash Flow | 8.75B |
| Capital Expenditures | -12.81B |
| Free Cash Flow | -4.06B |
| FCF Per Share | -0.55 |
Margins
Gross margin is 32.97%, with operating and profit margins of 26.23% and 20.33%.
| Gross Margin | 32.97% |
| Operating Margin | 26.23% |
| Pretax Margin | 23.57% |
| Profit Margin | 20.33% |
| EBITDA Margin | 32.46% |
| EBIT Margin | 26.23% |
| FCF Margin | -12.33% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -2.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.91% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 5.28% |
| FCF Yield | -3.21% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ningxia Baofeng Energy Group has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | n/a |