Nanjing LES Information Technology Statistics

Total Valuation

Nanjing LES Information Technology has a market cap or net worth of CNY 15.29 billion. The enterprise value is 14.40 billion.

Market Cap	15.29B
Enterprise Value	14.40B

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Nanjing LES Information Technology has 163.47 million shares outstanding. The number of shares has increased by 7.69% in one year.

Current Share Class	n/a
Shares Outstanding	163.47M
Shares Change (YoY)	+7.69%
Shares Change (QoQ)	-49.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.15%
Float	41.84M

Valuation Ratios

The trailing PE ratio is 110.26 and the forward PE ratio is 94.47.

PE Ratio	110.26
Forward PE	94.47
PS Ratio	9.19
PB Ratio	8.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 137.82, with an EV/FCF ratio of -234.43.

EV / Earnings	106.20
EV / Sales	8.85
EV / EBITDA	137.82
EV / EBIT	169.45
EV / FCF	-234.43

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.00.

Current Ratio	1.99
Quick Ratio	1.69
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	1,734.49

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	1.57%
Return on Capital (ROIC)	2.89%
Revenue Per Employee	1.87M
Profits Per Employee	155,688
Employee Count	871
Asset Turnover	0.48
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +158.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+158.87%
50-Day Moving Average	88.19
200-Day Moving Average	63.40
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	5,462,229

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, Nanjing LES Information Technology had revenue of CNY 1.63 billion and earned 135.60 million in profits. Earnings per share was 0.85.

Revenue	1.63B
Gross Profit	449.09M
Operating Income	84.99M
Pretax Income	139.21M
Net Income	135.60M
EBITDA	103.02M
EBIT	84.99M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 905.43 million in cash and 47,341 in debt, giving a net cash position of 905.38 million or 5.54 per share.

Cash & Cash Equivalents	905.43M
Total Debt	47,341
Net Cash	905.38M
Net Cash Per Share	5.54
Equity (Book Value)	1.83B
Book Value Per Share	11.09
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.42 million and capital expenditures -23.00 million, giving a free cash flow of -61.43 million.

Operating Cash Flow	-38.42M
Capital Expenditures	-23.00M
Free Cash Flow	-61.43M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 27.60%, with operating and profit margins of 5.22% and 8.34%.

Gross Margin	27.60%
Operating Margin	5.22%
Pretax Margin	8.56%
Profit Margin	8.34%
EBITDA Margin	6.33%
EBIT Margin	5.22%
FCF Margin	-3.78%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.41
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.49%
Buyback Yield	-7.69%
Shareholder Yield	-7.25%
Earnings Yield	0.91%
FCF Yield	-0.40%

Dividend Details

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

Nanjing LES Information Technology has an Altman Z-Score of 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a