China
· Delayed Price · Currency is CNY New East New Materials Statistics
Total Valuation
New East New Materials has a market cap or net worth of CNY 1.81 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
New East New Materials has 201.23 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Shares Outstanding | 201.23M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -54.58% |
| Owned by Insiders (%) | 38.58% |
| Owned by Institutions (%) | 9.16% |
| Float | 123.60M |
Valuation Ratios
The trailing PE ratio is 35.06.
| PE Ratio | 35.06 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 1.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.14, with an EV/FCF ratio of -19.62.
| EV / Earnings | 31.73 |
| EV / Sales | 3.95 |
| EV / EBITDA | 63.14 |
| EV / EBIT | 223.82 |
| EV / FCF | -19.62 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.93 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 0.54% |
| Return on Capital (ROIC) | 0.66% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 126,111 |
| Employee Count | 393 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.66% in the last 52 weeks. The beta is 0.62, so New East New Materials's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -64.66% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 16.92 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 3,780,861 |
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, New East New Materials had revenue of CNY 397.83 million and earned 49.56 million in profits. Earnings per share was 0.26.
| Revenue | 397.83M |
| Gross Profit | 108.95M |
| Operating Income | 7.03M |
| Pretax Income | 60.57M |
| Net Income | 49.56M |
| EBITDA | 24.93M |
| EBIT | 7.03M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 239.48 million in cash and 1.00 million in debt, giving a net cash position of 238.48 million or 1.19 per share.
| Cash & Cash Equivalents | 239.48M |
| Total Debt | 1.00M |
| Net Cash | 238.48M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 694.61M |
| Book Value Per Share | 5.87 |
| Working Capital | 411.09M |
Cash Flow
In the last 12 months, operating cash flow was 25.32 million and capital expenditures -105.47 million, giving a free cash flow of -80.15 million.
| Operating Cash Flow | 25.32M |
| Capital Expenditures | -105.47M |
| Free Cash Flow | -80.15M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 27.39%, with operating and profit margins of 1.77% and 12.46%.
| Gross Margin | 27.39% |
| Operating Margin | 1.77% |
| Pretax Margin | 15.22% |
| Profit Margin | 12.46% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 1.77% |
| FCF Margin | -20.15% |
Dividends & Yields
New East New Materials does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | 3.94% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 2.85% |
| FCF Yield | -4.43% |
Stock Splits
The last stock split was on June 4, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |