Wuxi NCE Power Statistics

Total Valuation

Wuxi NCE Power has a market cap or net worth of CNY 13.13 billion. The enterprise value is 10.60 billion.

Market Cap	13.13B
Enterprise Value	10.60B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

Wuxi NCE Power has 415.33 million shares outstanding. The number of shares has decreased by -3.23% in one year.

Current Share Class	n/a
Shares Outstanding	415.33M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	-6.45%
Owned by Insiders (%)	24.40%
Owned by Institutions (%)	16.09%
Float	285.59M

Valuation Ratios

The trailing PE ratio is 28.84 and the forward PE ratio is 21.37. Wuxi NCE Power's PEG ratio is 0.65.

PE Ratio	28.84
Forward PE	21.37
PS Ratio	7.60
PB Ratio	3.34
P/TBV Ratio	3.49
P/FCF Ratio	46.49
P/OCF Ratio	33.32
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.74, with an EV/FCF ratio of 37.54.

EV / Earnings	24.07
EV / Sales	6.13
EV / EBITDA	22.74
EV / EBIT	24.08
EV / FCF	37.54

Financial Position

The company has a current ratio of 9.48, with a Debt / Equity ratio of 0.00.

Current Ratio	9.48
Quick Ratio	8.60
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	10.99%
Revenue Per Employee	4.40M
Profits Per Employee	1.12M
Employee Count	393
Asset Turnover	0.40
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.34% in the last 52 weeks. The beta is 1.49, so Wuxi NCE Power's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+29.34%
50-Day Moving Average	33.81
200-Day Moving Average	32.98
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	9,825,418

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, Wuxi NCE Power had revenue of CNY 1.73 billion and earned 440.43 million in profits. Earnings per share was 1.10.

Revenue	1.73B
Gross Profit	580.14M
Operating Income	440.22M
Pretax Income	483.43M
Net Income	440.43M
EBITDA	466.25M
EBIT	440.22M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 970,537 in debt, giving a net cash position of 2.61 billion or 6.29 per share.

Cash & Cash Equivalents	2.61B
Total Debt	970,537
Net Cash	2.61B
Net Cash Per Share	6.29
Equity (Book Value)	3.94B
Book Value Per Share	9.27
Working Capital	3.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 393.98 million and capital expenditures -111.57 million, giving a free cash flow of 282.41 million.

Operating Cash Flow	393.98M
Capital Expenditures	-111.57M
Free Cash Flow	282.41M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 33.57%, with operating and profit margins of 25.48% and 25.49%.

Gross Margin	33.57%
Operating Margin	25.48%
Pretax Margin	27.98%
Profit Margin	25.49%
EBITDA Margin	26.98%
EBIT Margin	25.48%
FCF Margin	16.34%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.11
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.69%
Buyback Yield	3.23%
Shareholder Yield	3.56%
Earnings Yield	3.35%
FCF Yield	2.15%

Dividend Details

Stock Splits

The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 14, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Wuxi NCE Power has an Altman Z-Score of 17.86.

Altman Z-Score	17.86
Piotroski F-Score	n/a