Ningbo Deye Technology Group Co., Ltd. (SHA: 605117)
China flag China · Delayed Price · Currency is CNY
93.84
-2.73 (-2.83%)
Nov 20, 2024, 3:00 PM CST

Ningbo Deye Technology Group Statistics

Total Valuation

Ningbo Deye Technology Group has a market cap or net worth of CNY 60.54 billion. The enterprise value is 55.59 billion.

Market Cap 60.54B
Enterprise Value 55.59B

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 (%) 17.91%
Float 248.39M

Valuation Ratios

The trailing PE ratio is 23.26 and the forward PE ratio is 16.45. Ningbo Deye Technology Group's PEG ratio is 0.57.

PE Ratio 23.26
Forward PE 16.45
PS Ratio 6.25
PB Ratio 6.45
P/TBV Ratio n/a
P/FCF Ratio 29.95
P/OCF Ratio n/a
PEG Ratio 0.57
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 27.50.

EV / Earnings 22.58
EV / Sales 6.06
EV / EBITDA 21.84
EV / EBIT 23.17
EV / FCF 27.50

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 +80.12% 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 +80.12%
50-Day Moving Average 91.25
200-Day Moving Average 77.35
Relative Strength Index (RSI) 50.23
Average Volume (20 Days) 11,322,928

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.55%.

Dividend Per Share 1.50
Dividend Yield 1.55%
Dividend Growth (YoY) 30.09%
Years of Dividend Growth 3
Payout Ratio 38.79%
Buyback Yield -0.86%
Shareholder Yield 0.69%
Earnings Yield 4.30%
FCF Yield 3.34%
Dividend Details

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