Ningbo Ronbay New Energy Technology Co.,Ltd. (SHA: 688005)

Ningbo Ronbay New Energy Technology Co.,Ltd. Statistics

Total Valuation

Ningbo Ronbay New Energy Technology Co.,Ltd. has a market cap or net worth of CNY 18.75 billion. The enterprise value is 22.95 billion.

Market Cap	18.75B
Enterprise Value	22.95B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Ningbo Ronbay New Energy Technology Co.,Ltd. has 483.03 million shares outstanding. The number of shares has increased by 5.86% in one year.

Current Share Class	n/a
Shares Outstanding	483.03M
Shares Change (YoY)	+5.86%
Shares Change (QoQ)	-24.03%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	22.49%
Float	304.99M

Valuation Ratios

The trailing PE ratio is 229.63 and the forward PE ratio is 31.56.

PE Ratio	229.63
Forward PE	31.56
PS Ratio	1.21
PB Ratio	2.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.91, with an EV/FCF ratio of -16.55.

EV / Earnings	281.89
EV / Sales	1.49
EV / EBITDA	32.91
EV / EBIT	129.71
EV / FCF	-16.55

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.71.

Current Ratio	1.52
Quick Ratio	1.28
Debt / Equity	0.71
Debt / EBITDA	10.04
Debt / FCF	-5.05
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	0.44%
Return on Capital (ROIC)	0.67%
Revenue Per Employee	3.52M
Profits Per Employee	18,601
Employee Count	4,376
Asset Turnover	0.61
Inventory Turnover	7.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.89% in the last 52 weeks. The beta is 0.77, so Ningbo Ronbay New Energy Technology Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-8.89%
50-Day Moving Average	28.28
200-Day Moving Average	27.43
Relative Strength Index (RSI)	63.45
Average Volume (20 Days)	21,540,754

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 Ronbay New Energy Technology Co.,Ltd. had revenue of CNY 15.41 billion and earned 81.40 million in profits. Earnings per share was 0.17.

Revenue	15.41B
Gross Profit	1.10B
Operating Income	176.90M
Pretax Income	192.64M
Net Income	81.40M
EBITDA	689.48M
EBIT	176.90M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 4.21 billion in cash and 7.00 billion in debt, giving a net cash position of -2.80 billion or -5.79 per share.

Cash & Cash Equivalents	4.21B
Total Debt	7.00B
Net Cash	-2.80B
Net Cash Per Share	-5.79
Equity (Book Value)	9.85B
Book Value Per Share	17.51
Working Capital	5.28B

Cash Flow

In the last 12 months, operating cash flow was 420.39 million and capital expenditures -1.81 billion, giving a free cash flow of -1.39 billion.

Operating Cash Flow	420.39M
Capital Expenditures	-1.81B
Free Cash Flow	-1.39B
FCF Per Share	-2.87

Margins

Gross margin is 7.16%, with operating and profit margins of 1.15% and 0.53%.

Gross Margin	7.16%
Operating Margin	1.15%
Pretax Margin	1.25%
Profit Margin	0.53%
EBITDA Margin	4.48%
EBIT Margin	1.15%
FCF Margin	-9.00%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.30
Dividend Yield	0.78%
Dividend Growth (YoY)	0.36%
Years of Dividend Growth	2
Payout Ratio	338.52%
Buyback Yield	-5.86%
Shareholder Yield	-5.08%
Earnings Yield	0.44%
FCF Yield	-7.39%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ningbo Ronbay New Energy Technology Co.,Ltd. has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a