China
· Delayed Price · Currency is CNY Nantong Acetic Acid Chemical Statistics
Total Valuation
Nantong Acetic Acid Chemical has a market cap or net worth of CNY 2.03 billion. The enterprise value is 1.61 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Nantong Acetic Acid Chemical has 207.38 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Shares Outstanding | 207.38M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 30.17% |
| Owned by Institutions (%) | 4.21% |
| Float | 111.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 17.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.21, with an EV/FCF ratio of 13.80.
| EV / Earnings | -12.66 |
| EV / Sales | 0.58 |
| EV / EBITDA | 29.21 |
| EV / EBIT | n/a |
| EV / FCF | 13.80 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.80 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 12.07 |
| Debt / FCF | 5.70 |
| Interest Coverage | -15.03 |
Financial Efficiency
Return on equity (ROE) is -6.02% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | -6.02% |
| Return on Assets (ROA) | -1.32% |
| Return on Capital (ROIC) | -1.73% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | -100,990 |
| Employee Count | 1,257 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 9.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.29% in the last 52 weeks. The beta is 0.55, so Nantong Acetic Acid Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -33.29% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 3,211,396 |
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, Nantong Acetic Acid Chemical had revenue of CNY 2.78 billion and -126.94 million in losses. Loss per share was -0.61.
| Revenue | 2.78B |
| Gross Profit | 212.11M |
| Operating Income | -75.47M |
| Pretax Income | -131.13M |
| Net Income | -126.94M |
| EBITDA | 50.61M |
| EBIT | -75.47M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 1.18 billion in cash and 664.09 million in debt, giving a net cash position of 518.39 million or 2.50 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 664.09M |
| Net Cash | 518.39M |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 8.97 |
| Working Capital | 976.17M |
Cash Flow
In the last 12 months, operating cash flow was 154.77 million and capital expenditures -38.31 million, giving a free cash flow of 116.46 million.
| Operating Cash Flow | 154.77M |
| Capital Expenditures | -38.31M |
| Free Cash Flow | 116.46M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 7.62%, with operating and profit margins of -2.71% and -4.56%.
| Gross Margin | 7.62% |
| Operating Margin | -2.71% |
| Pretax Margin | -4.71% |
| Profit Margin | -4.56% |
| EBITDA Margin | 1.82% |
| EBIT Margin | -2.71% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -65.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.62% |
| Earnings Yield | -6.20% |
| FCF Yield | 5.73% |
Stock Splits
The last stock split was on September 21, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 21, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |