China
· Delayed Price · Currency is CNY Ningbo Deye Technology Group Statistics
Total Valuation
Ningbo Deye Technology Group has a market cap or net worth of CNY 61.08 billion. The enterprise value is 55.86 billion.
| Market Cap | 61.08B |
| Enterprise Value | 55.86B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
Ningbo Deye Technology Group has 644.62 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 644.62M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 23.17% |
| Owned by Institutions (%) | 17.77% |
| Float | 247.85M |
Valuation Ratios
The trailing PE ratio is 32.34 and the forward PE ratio is 18.04. Ningbo Deye Technology Group's PEG ratio is 0.63.
| PE Ratio | 32.34 |
| Forward PE | 18.04 |
| PS Ratio | 7.77 |
| PB Ratio | 7.80 |
| P/FCF Ratio | 59.72 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.87, with an EV/FCF ratio of 54.62.
| EV / Earnings | 31.69 |
| EV / Sales | 7.62 |
| EV / EBITDA | 30.87 |
| EV / EBIT | 33.40 |
| EV / FCF | 54.62 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.95 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.47 |
| Interest Coverage | 25.62 |
Financial Efficiency
Return on equity (ROE) is 28.11% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 28.11% |
| Return on Assets (ROA) | 8.68% |
| Return on Capital (ROIC) | 11.85% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 503,014 |
| Employee Count | 3,505 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.63% in the last 52 weeks. The beta is 0.31, so Ningbo Deye Technology Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +81.63% |
| 50-Day Moving Average | 92.63 |
| 200-Day Moving Average | 71.73 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 8,690,045 |
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 Deye Technology Group had revenue of CNY 7.33 billion and earned 1.76 billion in profits. Earnings per share was 2.93.
| Revenue | 7.33B |
| Gross Profit | 2.71B |
| Operating Income | 1.67B |
| Pretax Income | 2.03B |
| Net Income | 1.76B |
| EBITDA | 1.81B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 7.74 billion in cash and 2.53 billion in debt, giving a net cash position of 5.21 billion or 8.09 per share.
| Cash & Cash Equivalents | 7.74B |
| Total Debt | 2.53B |
| Net Cash | 5.21B |
| Net Cash Per Share | 8.09 |
| Equity (Book Value) | 7.75B |
| Book Value Per Share | 12.15 |
| Working Capital | 5.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -634.93 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -634.93M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 1.59 |
Margins
Gross margin is 36.98%, with operating and profit margins of 22.81% and 24.04%.
| Gross Margin | 36.98% |
| Operating Margin | 22.81% |
| Pretax Margin | 27.74% |
| Profit Margin | 24.04% |
| EBITDA Margin | 24.62% |
| EBIT Margin | 22.81% |
| FCF Margin | 13.94% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 30.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.88% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 3.09% |
| FCF Yield | 1.67% |
Stock Splits
The last stock split was on May 29, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Ningbo Deye Technology Group has an Altman Z-Score of 5.8.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | n/a |