Ningbo Deye Technology Group Statistics
Total Valuation
Ningbo Deye Technology Group has a market cap or net worth of CNY 58.20 billion. The enterprise value is 53.25 billion.
Market Cap | 58.20B |
Enterprise Value | 53.25B |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | May 29, 2024 |
Share Statistics
Ningbo Deye Technology Group has 645.16 million shares outstanding. The number of shares has increased by 0.86% in one year.
Current Share Class | n/a |
Shares Outstanding | 645.16M |
Shares Change (YoY) | +0.86% |
Shares Change (QoQ) | +5.75% |
Owned by Insiders (%) | 23.15% |
Owned by Institutions (%) | 17.89% |
Float | 248.39M |
Valuation Ratios
The trailing PE ratio is 22.36 and the forward PE ratio is 16.05. Ningbo Deye Technology Group's PEG ratio is 0.56.
PE Ratio | 22.36 |
Forward PE | 16.05 |
PS Ratio | 6.00 |
PB Ratio | 6.20 |
P/TBV Ratio | n/a |
P/FCF Ratio | 28.80 |
P/OCF Ratio | n/a |
PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of 26.35.
EV / Earnings | 21.63 |
EV / Sales | 5.81 |
EV / EBITDA | 20.92 |
EV / EBIT | 22.19 |
EV / FCF | 26.35 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.98 |
Quick Ratio | 1.48 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.63 |
Debt / FCF | 0.79 |
Interest Coverage | 40.77 |
Financial Efficiency
Return on equity (ROE) is 33.88% and return on invested capital (ROIC) is 16.14%.
Return on Equity (ROE) | 33.88% |
Return on Assets (ROA) | 11.73% |
Return on Capital (ROIC) | 16.14% |
Revenue Per Employee | 2.62M |
Profits Per Employee | 702,517 |
Employee Count | 3,505 |
Asset Turnover | 0.72 |
Inventory Turnover | 5.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.87% 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 | +67.87% |
50-Day Moving Average | 90.60 |
200-Day Moving Average | 76.42 |
Relative Strength Index (RSI) | 48.83 |
Average Volume (20 Days) | 12,629,106 |
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 9.17 billion and earned 2.46 billion in profits. Earnings per share was 4.03.
Revenue | 9.17B |
Gross Profit | 3.63B |
Operating Income | 2.40B |
Pretax Income | 2.84B |
Net Income | 2.46B |
EBITDA | 2.54B |
EBIT | 2.40B |
Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 6.56 billion in cash and 1.60 billion in debt, giving a net cash position of 4.95 billion or 7.68 per share.
Cash & Cash Equivalents | 6.56B |
Total Debt | 1.60B |
Net Cash | 4.95B |
Net Cash Per Share | 7.68 |
Equity (Book Value) | 9.38B |
Book Value Per Share | 14.55 |
Working Capital | 5.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -607.75 million, giving a free cash flow of 2.02 billion.
Operating Cash Flow | 2.63B |
Capital Expenditures | -607.75M |
Free Cash Flow | 2.02B |
FCF Per Share | 3.13 |
Margins
Gross margin is 39.58%, with operating and profit margins of 26.17% and 26.85%.
Gross Margin | 39.58% |
Operating Margin | 26.17% |
Pretax Margin | 31.02% |
Profit Margin | 26.85% |
EBITDA Margin | 27.72% |
EBIT Margin | 26.17% |
FCF Margin | 22.04% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.69%.
Dividend Per Share | 1.50 |
Dividend Yield | 1.69% |
Dividend Growth (YoY) | 30.09% |
Years of Dividend Growth | 3 |
Payout Ratio | 38.79% |
Buyback Yield | -0.86% |
Shareholder Yield | 0.83% |
Earnings Yield | 4.47% |
FCF Yield | 3.47% |
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 6.26.
Altman Z-Score | 6.26 |
Piotroski F-Score | n/a |