Ningbo Sanxing Medical Electric Co.,Ltd. Statistics

Total Valuation

Ningbo Sanxing Medical Electric Co.,Ltd. has a market cap or net worth of CNY 45.25 billion. The enterprise value is 44.44 billion.

Market Cap	45.25B
Enterprise Value	44.44B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Ningbo Sanxing Medical Electric Co.,Ltd. has 1.41 billion shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	n/a
Shares Outstanding	1.41B
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-3.86%
Owned by Insiders (%)	23.76%
Owned by Institutions (%)	20.48%
Float	616.11M

Valuation Ratios

The trailing PE ratio is 20.16 and the forward PE ratio is 18.48.

PE Ratio	20.16
Forward PE	18.48
PS Ratio	3.32
PB Ratio	3.87
P/TBV Ratio	n/a
P/FCF Ratio	26.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of 25.72.

EV / Earnings	19.93
EV / Sales	3.28
EV / EBITDA	16.98
EV / EBIT	19.50
EV / FCF	25.72

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.14.

Current Ratio	1.46
Quick Ratio	0.86
Debt / Equity	0.14
Debt / EBITDA	0.63
Debt / FCF	0.96
Interest Coverage	22.42

Financial Efficiency

Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	19.85%
Return on Assets (ROA)	7.27%
Return on Capital (ROIC)	11.27%
Revenue Per Employee	2.32M
Profits Per Employee	381,861
Employee Count	5,840
Asset Turnover	0.69
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.20% in the last 52 weeks. The beta is 0.49, so Ningbo Sanxing Medical Electric Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+88.20%
50-Day Moving Average	32.63
200-Day Moving Average	30.50
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	11,097,630

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 Sanxing Medical Electric Co.,Ltd. had revenue of CNY 13.56 billion and earned 2.23 billion in profits. Earnings per share was 1.59.

Revenue	13.56B
Gross Profit	4.85B
Operating Income	2.28B
Pretax Income	2.62B
Net Income	2.23B
EBITDA	2.53B
EBIT	2.28B
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 2.65 billion in cash and 1.66 billion in debt, giving a net cash position of 993.64 million or 0.70 per share.

Cash & Cash Equivalents	2.65B
Total Debt	1.66B
Net Cash	993.64M
Net Cash Per Share	0.70
Equity (Book Value)	11.88B
Book Value Per Share	8.29
Working Capital	3.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -909.39 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	2.64B
Capital Expenditures	-909.39M
Free Cash Flow	1.73B
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 35.74%, with operating and profit margins of 16.81% and 16.45%.

Gross Margin	35.74%
Operating Margin	16.81%
Pretax Margin	19.32%
Profit Margin	16.45%
EBITDA Margin	18.69%
EBIT Margin	16.81%
FCF Margin	12.74%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.65
Dividend Yield	2.12%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	1
Payout Ratio	41.79%
Buyback Yield	1.72%
Shareholder Yield	3.84%
Earnings Yield	4.96%
FCF Yield	3.82%

Dividend Details

Stock Splits

The last stock split was on June 17, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 17, 2015
Split Type	Forward
Split Ratio	2.5

Scores

Ningbo Sanxing Medical Electric Co.,Ltd. has an Altman Z-Score of 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a