Ningbo Sanxing Medical Electric Co.,Ltd. (SHA: 601567)

Ningbo Sanxing Medical Electric Co.,Ltd. Statistics

Total Valuation

Ningbo Sanxing Medical Electric Co.,Ltd. has a market cap or net worth of CNY 45.58 billion. The enterprise value is 44.96 billion.

Market Cap	45.58B
Enterprise Value	44.96B

Important Dates

The next estimated earnings date is 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 increased by 0.33% in one year.

Shares Outstanding	1.41B
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+2.68%
Owned by Insiders (%)	23.80%
Owned by Institutions (%)	18.47%
Float	615.60M

Valuation Ratios

The trailing PE ratio is 20.98 and the forward PE ratio is 18.72.

PE Ratio	20.98
Forward PE	18.72
PS Ratio	3.55
PB Ratio	4.10
P/FCF Ratio	36.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 35.93.

EV / Earnings	20.59
EV / Sales	3.48
EV / EBITDA	18.66
EV / EBIT	22.05
EV / FCF	35.93

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 15.74.

Current Ratio	1.45
Quick Ratio	0.93
Debt / Equity	15.74
Debt / EBITDA	0.74
Debt / FCF	1.42
Interest Coverage	25.15

Financial Efficiency

Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	20.59%
Return on Assets (ROA)	6.81%
Return on Capital (ROIC)	10.47%
Revenue Per Employee	2.21M
Profits Per Employee	373,973
Employee Count	5,840
Asset Turnover	0.69
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.28% in the last 52 weeks. The beta is 0.50, so Ningbo Sanxing Medical Electric Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+95.28%
50-Day Moving Average	30.32
200-Day Moving Average	27.76
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	8,367,528

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 12.91 billion and earned 2.18 billion in profits. Earnings per share was 1.54.

Revenue	12.91B
Gross Profit	4.55B
Operating Income	2.04B
Pretax Income	2.59B
Net Income	2.18B
EBITDA	2.30B
EBIT	2.04B
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 2.58 billion in cash and 1.78 billion in debt, giving a net cash position of 799.81 million or 0.57 per share.

Cash & Cash Equivalents	2.58B
Total Debt	1.78B
Net Cash	799.81M
Net Cash Per Share	0.57
Equity (Book Value)	11.29B
Book Value Per Share	7.87
Working Capital	3.23B

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -732.06 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.98B
Capital Expenditures	-732.06M
Free Cash Flow	1.25B
FCF Per Share	0.89

Margins

Gross margin is 35.27%, with operating and profit margins of 15.79% and 16.92%.

Gross Margin	35.27%
Operating Margin	15.79%
Pretax Margin	20.09%
Profit Margin	16.92%
EBITDA Margin	17.84%
EBIT Margin	15.79%
FCF Margin	9.69%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.65
Dividend Yield	2.01%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	1
Payout Ratio	42.69%
Buyback Yield	-0.33%
Shareholder Yield	1.68%
Earnings Yield	4.77%
FCF Yield	2.74%

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