Wuxi NCE Power Statistics

Total Valuation

Wuxi NCE Power has a market cap or net worth of CNY 13.24 billion. The enterprise value is 10.62 billion.

Market Cap	13.24B
Enterprise Value	10.62B

Important Dates

The last earnings date was 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 -1.41% in one year.

Current Share Class	415.33M
Shares Outstanding	415.33M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	24.40%
Owned by Institutions (%)	16.06%
Float	285.59M

Valuation Ratios

The trailing PE ratio is 29.78 and the forward PE ratio is 25.40. Wuxi NCE Power's PEG ratio is 1.07.

PE Ratio	29.78
Forward PE	25.40
PS Ratio	6.95
PB Ratio	3.19
P/TBV Ratio	3.32
P/FCF Ratio	67.07
P/OCF Ratio	49.12
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 53.80.

EV / Earnings	23.98
EV / Sales	5.57
EV / EBITDA	19.49
EV / EBIT	20.79
EV / FCF	53.80

Financial Position

The company has a current ratio of 10.08, with a Debt / Equity ratio of 0.00.

Current Ratio	10.08
Quick Ratio	9.21
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	11.11%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	12.09%
Revenue Per Employee	4.85M
Profits Per Employee	1.13M
Employee Count	393
Asset Turnover	0.42
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.01% in the last 52 weeks. The beta is 1.48, so Wuxi NCE Power's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+14.01%
50-Day Moving Average	32.99
200-Day Moving Average	33.06
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	6,931,950

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 1.91 billion and earned 442.78 million in profits. Earnings per share was 1.07.

Revenue	1.91B
Gross Profit	701.04M
Operating Income	509.93M
Pretax Income	497.27M
Net Income	442.78M
EBITDA	543.52M
EBIT	509.93M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 1.82 million in debt, giving a net cash position of 2.70 billion or 6.51 per share.

Cash & Cash Equivalents	2.71B
Total Debt	1.82M
Net Cash	2.70B
Net Cash Per Share	6.51
Equity (Book Value)	4.15B
Book Value Per Share	9.75
Working Capital	3.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.50 million and capital expenditures -72.15 million, giving a free cash flow of 197.35 million.

Operating Cash Flow	269.50M
Capital Expenditures	-72.15M
Free Cash Flow	197.35M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 36.79%, with operating and profit margins of 26.76% and 23.23%.

Gross Margin	36.79%
Operating Margin	26.76%
Pretax Margin	26.09%
Profit Margin	23.23%
EBITDA Margin	28.52%
EBIT Margin	26.76%
FCF Margin	10.36%

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	19.57%
Buyback Yield	1.41%
Shareholder Yield	1.74%
Earnings Yield	3.35%
FCF Yield	1.49%

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

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