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 53.37 billion. The enterprise value is 48.42 billion.
| Market Cap | 53.37B |
| Enterprise Value | 48.42B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Dec 18, 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 (%) | 17.80% |
| Float | 248.39M |
Valuation Ratios
The trailing PE ratio is 20.50 and the forward PE ratio is 14.24.
| PE Ratio | 20.50 |
| Forward PE | 14.24 |
| PS Ratio | 5.51 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 26.40 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 23.95.
| EV / Earnings | 19.66 |
| EV / Sales | 5.28 |
| EV / EBITDA | 19.02 |
| EV / EBIT | 20.18 |
| EV / FCF | 23.95 |
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 +90.12% 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 | +90.12% |
| 50-Day Moving Average | 88.98 |
| 200-Day Moving Average | 80.77 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 5,440,247 |
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 2.40, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.79% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 4.88% |
| FCF Yield | 3.79% |
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 |