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 121.37 billion. The enterprise value is 147.41 billion.
| Market Cap | 121.37B |
| Enterprise Value | 147.41B |
Important Dates
The last earnings date was 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 decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.33B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 35.05% |
| Owned by Institutions (%) | 6.13% |
| Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 19.23 and the forward PE ratio is 10.57.
| PE Ratio | 19.23 |
| Forward PE | 10.57 |
| PS Ratio | 3.66 |
| PB Ratio | 2.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of -43.48.
| EV / Earnings | 23.41 |
| EV / Sales | 4.47 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 17.34 |
| EV / FCF | -43.48 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.36 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -8.89 |
| Interest Coverage | 11.76 |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 6.81% |
| Return on Capital (ROIC) | 8.19% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 335,604 |
| Employee Count | 18,762 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 20.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.79% 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 | +10.79% |
| 50-Day Moving Average | 15.79 |
| 200-Day Moving Average | 15.88 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 30,741,175 |
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 33.01 billion and earned 6.30 billion in profits. Earnings per share was 0.86.
| Revenue | 33.01B |
| Gross Profit | 10.86B |
| Operating Income | 8.48B |
| Pretax Income | 7.33B |
| Net Income | 6.30B |
| EBITDA | 10.55B |
| EBIT | 8.48B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 4.10 billion in cash and 30.14 billion in debt, giving a net cash position of -26.04 billion or -3.55 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 30.14B |
| Net Cash | -26.04B |
| Net Cash Per Share | -3.55 |
| Equity (Book Value) | 41.37B |
| Book Value Per Share | 5.64 |
| Working Capital | -13.05B |
Cash Flow
In the last 12 months, operating cash flow was 8.79 billion and capital expenditures -12.18 billion, giving a free cash flow of -3.39 billion.
| Operating Cash Flow | 8.79B |
| Capital Expenditures | -12.18B |
| Free Cash Flow | -3.39B |
| FCF Per Share | -0.46 |
Margins
Gross margin is 32.90%, with operating and profit margins of 25.70% and 19.08%.
| Gross Margin | 32.90% |
| Operating Margin | 25.70% |
| Pretax Margin | 22.21% |
| Profit Margin | 19.08% |
| EBITDA Margin | 31.97% |
| EBIT Margin | 25.70% |
| FCF Margin | -10.27% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -2.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.08% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 5.20% |
| FCF Yield | -2.79% |
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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | n/a |