China
· Delayed Price · Currency is CNY Ningbo Orient Wires & Cables Co.,Ltd. Statistics
Total Valuation
Ningbo Orient Wires & Cables Co.,Ltd. has a market cap or net worth of CNY 35.52 billion. The enterprise value is 34.19 billion.
| Market Cap | 35.52B |
| Enterprise Value | 34.19B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Ningbo Orient Wires & Cables Co.,Ltd. has 686.54 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 686.54M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 23.73% |
| Float | 394.97M |
Valuation Ratios
The trailing PE ratio is 34.73 and the forward PE ratio is 22.87. Ningbo Orient Wires & Cables Co.,Ltd.'s PEG ratio is 0.91.
| PE Ratio | 34.73 |
| Forward PE | 22.87 |
| PS Ratio | 4.64 |
| PB Ratio | 5.36 |
| P/FCF Ratio | 35.53 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.60, with an EV/FCF ratio of 34.20.
| EV / Earnings | 33.27 |
| EV / Sales | 4.45 |
| EV / EBITDA | 28.60 |
| EV / EBIT | 33.44 |
| EV / FCF | 34.20 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.41 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.99 |
| Interest Coverage | 34.76 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 6.16% |
| Return on Capital (ROIC) | 8.65% |
| Revenue Per Employee | 5.70M |
| Profits Per Employee | 761,174 |
| Employee Count | 1,350 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.06% 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 | +36.06% |
| 50-Day Moving Average | 48.45 |
| 200-Day Moving Average | 44.71 |
| Relative Strength Index (RSI) | 66.59 |
| Average Volume (20 Days) | 8,588,489 |
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 7.69 billion and earned 1.03 billion in profits. Earnings per share was 1.49.
| Revenue | 7.69B |
| Gross Profit | 1.68B |
| Operating Income | 1.02B |
| Pretax Income | 1.18B |
| Net Income | 1.03B |
| EBITDA | 1.19B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 2.32 billion in cash and 992.91 million in debt, giving a net cash position of 1.33 billion or 1.94 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 992.91M |
| Net Cash | 1.33B |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 6.63B |
| Book Value Per Share | 9.66 |
| Working Capital | 4.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -566.85 million, giving a free cash flow of 999.72 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -566.85M |
| Free Cash Flow | 999.72M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 21.85%, with operating and profit margins of 13.30% and 13.36%.
| Gross Margin | 21.85% |
| Operating Margin | 13.30% |
| Pretax Margin | 15.29% |
| Profit Margin | 13.36% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 13.30% |
| FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.79% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.88% |
| FCF Yield | 2.81% |
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 6.32.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | n/a |