Ningbo Boway Alloy Material Company Statistics

Total Valuation

Ningbo Boway Alloy Material Company has a market cap or net worth of CNY 14.82 billion. The enterprise value is 18.67 billion.

Market Cap	14.82B
Enterprise Value	18.67B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Ningbo Boway Alloy Material Company has 780.56 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	n/a
Shares Outstanding	780.56M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	3.22%
Owned by Institutions (%)	10.53%
Float	378.77M

Valuation Ratios

The trailing PE ratio is 10.36 and the forward PE ratio is 9.84.

PE Ratio	10.36
Forward PE	9.84
PS Ratio	0.75
PB Ratio	1.91
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of -83.10.

EV / Earnings	13.06
EV / Sales	0.94
EV / EBITDA	7.34
EV / EBIT	9.10
EV / FCF	-83.10

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.76.

Current Ratio	1.64
Quick Ratio	0.72
Debt / Equity	0.76
Debt / EBITDA	2.31
Debt / FCF	-26.10
Interest Coverage	8.01

Financial Efficiency

Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	19.78%
Return on Assets (ROA)	7.77%
Return on Capital (ROIC)	10.28%
Revenue Per Employee	3.20M
Profits Per Employee	230,938
Employee Count	6,194
Asset Turnover	1.20
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.88% in the last 52 weeks. The beta is 0.34, so Ningbo Boway Alloy Material Company's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+30.88%
50-Day Moving Average	18.80
200-Day Moving Average	16.65
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	31,390,884

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, Ningbo Boway Alloy Material Company had revenue of CNY 19.82 billion and earned 1.43 billion in profits. Earnings per share was 1.83.

Revenue	19.82B
Gross Profit	3.51B
Operating Income	2.05B
Pretax Income	1.59B
Net Income	1.43B
EBITDA	2.54B
EBIT	2.05B
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 5.87 billion in debt, giving a net cash position of -3.86 billion or -4.95 per share.

Cash & Cash Equivalents	2.01B
Total Debt	5.87B
Net Cash	-3.86B
Net Cash Per Share	-4.95
Equity (Book Value)	7.76B
Book Value Per Share	9.94
Working Capital	4.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.72 billion, giving a free cash flow of -224.73 million.

Operating Cash Flow	1.50B
Capital Expenditures	-1.72B
Free Cash Flow	-224.73M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 17.73%, with operating and profit margins of 10.36% and 7.22%.

Gross Margin	17.73%
Operating Margin	10.36%
Pretax Margin	8.01%
Profit Margin	7.22%
EBITDA Margin	12.81%
EBIT Margin	10.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.45
Dividend Yield	2.37%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	2
Payout Ratio	33.55%
Buyback Yield	0.78%
Shareholder Yield	3.15%
Earnings Yield	9.65%
FCF Yield	-1.52%

Dividend Details

Stock Splits

The last stock split was on April 22, 2016. It was a forward split with a ratio of 2.

Last Split Date	Apr 22, 2016
Split Type	Forward
Split Ratio	2

Scores

Ningbo Boway Alloy Material Company has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a