Ningbo Orient Wires & Cables Co.,Ltd. Statistics

Total Valuation

Ningbo Orient Wires & Cables Co.,Ltd. has a market cap or net worth of CNY 37.30 billion. The enterprise value is 36.20 billion.

Market Cap	37.30B
Enterprise Value	36.20B

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Ningbo Orient Wires & Cables Co.,Ltd. has 686.54 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	686.54M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	6.77%
Owned by Institutions (%)	23.50%
Float	394.97M

Valuation Ratios

The trailing PE ratio is 33.77 and the forward PE ratio is 21.68. Ningbo Orient Wires & Cables Co.,Ltd.'s PEG ratio is 0.87.

PE Ratio	33.77
Forward PE	21.68
PS Ratio	4.33
PB Ratio	5.39
P/TBV Ratio	n/a
P/FCF Ratio	44.36
P/OCF Ratio	n/a
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.82, with an EV/FCF ratio of 43.04.

EV / Earnings	32.60
EV / Sales	4.18
EV / EBITDA	29.82
EV / EBIT	34.39
EV / FCF	43.04

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.16.

Current Ratio	2.10
Quick Ratio	1.63
Debt / Equity	0.16
Debt / EBITDA	0.93
Debt / FCF	1.34
Interest Coverage	40.28

Financial Efficiency

Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	16.95%
Return on Assets (ROA)	5.91%
Return on Capital (ROIC)	8.42%
Revenue Per Employee	6.41M
Profits Per Employee	822,432
Employee Count	1,350
Asset Turnover	0.78
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.44% in the last 52 weeks. The beta is 0.11, so Ningbo Orient Wires & Cables Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+31.44%
50-Day Moving Average	52.45
200-Day Moving Average	46.94
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	10,117,673

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 Orient Wires & Cables Co.,Ltd. had revenue of CNY 8.66 billion and earned 1.11 billion in profits. Earnings per share was 1.61.

Revenue	8.66B
Gross Profit	1.91B
Operating Income	1.05B
Pretax Income	1.28B
Net Income	1.11B
EBITDA	1.21B
EBIT	1.05B
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 1.13 billion in debt, giving a net cash position of 1.10 billion or 1.61 per share.

Cash & Cash Equivalents	2.23B
Total Debt	1.13B
Net Cash	1.10B
Net Cash Per Share	1.61
Equity (Book Value)	6.91B
Book Value Per Share	10.08
Working Capital	4.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -563.54 million, giving a free cash flow of 840.92 million.

Operating Cash Flow	1.40B
Capital Expenditures	-563.54M
Free Cash Flow	840.92M
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 22.07%, with operating and profit margins of 12.15% and 12.82%.

Gross Margin	22.07%
Operating Margin	12.15%
Pretax Margin	14.76%
Profit Margin	12.82%
EBITDA Margin	13.92%
EBIT Margin	12.15%
FCF Margin	9.71%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.45
Dividend Yield	0.83%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	n/a
Payout Ratio	30.39%
Buyback Yield	-0.34%
Shareholder Yield	0.49%
Earnings Yield	2.96%
FCF Yield	2.25%

Dividend Details

Stock Splits

The last stock split was on May 29, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	May 29, 2019
Split Type	Forward
Split Ratio	1.3

Scores

Ningbo Orient Wires & Cables Co.,Ltd. has an Altman Z-Score of 5.75.

Altman Z-Score	5.75
Piotroski F-Score	n/a