Ninebot Statistics

Total Valuation

Ninebot has a market cap or net worth of CNY 32.69 billion. The enterprise value is 25.26 billion.

Market Cap	32.69B
Enterprise Value	25.26B

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Ninebot has 716.81 million shares outstanding. The number of shares has decreased by -2.41% in one year.

Current Share Class	n/a
Shares Outstanding	716.81M
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	15.97%
Owned by Institutions (%)	29.38%
Float	428.78M

Valuation Ratios

The trailing PE ratio is 30.35 and the forward PE ratio is 21.38. Ninebot's PEG ratio is 0.30.

PE Ratio	30.35
Forward PE	21.38
PS Ratio	2.39
PB Ratio	5.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 9.19.

EV / Earnings	21.25
EV / Sales	1.86
EV / EBITDA	20.37
EV / EBIT	23.76
EV / FCF	9.19

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.01.

Current Ratio	1.40
Quick Ratio	1.09
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.02
Interest Coverage	166.88

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 11.42%.

Return on Equity (ROE)	20.66%
Return on Assets (ROA)	5.30%
Return on Capital (ROIC)	11.42%
Revenue Per Employee	3.69M
Profits Per Employee	322,435
Employee Count	3,687
Asset Turnover	1.09
Inventory Turnover	7.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.59%
50-Day Moving Average	46.03
200-Day Moving Average	38.42
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	11,615,517

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, Ninebot had revenue of CNY 13.60 billion and earned 1.19 billion in profits. Earnings per share was 1.50.

Revenue	13.60B
Gross Profit	3.90B
Operating Income	1.06B
Pretax Income	1.36B
Net Income	1.19B
EBITDA	1.21B
EBIT	1.06B
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 7.58 billion in cash and 63.94 million in debt, giving a net cash position of 7.51 billion or 10.48 per share.

Cash & Cash Equivalents	7.58B
Total Debt	63.94M
Net Cash	7.51B
Net Cash Per Share	10.48
Equity (Book Value)	6.13B
Book Value Per Share	8.49
Working Capital	3.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -686.07 million, giving a free cash flow of 2.75 billion.

Operating Cash Flow	3.44B
Capital Expenditures	-686.07M
Free Cash Flow	2.75B
FCF Per Share	3.84

Full Cash Flow Statement

Margins

Gross margin is 28.70%, with operating and profit margins of 7.81% and 8.74%.

Gross Margin	28.70%
Operating Margin	7.81%
Pretax Margin	9.98%
Profit Margin	8.74%
EBITDA Margin	8.91%
EBIT Margin	7.81%
FCF Margin	20.22%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.03
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.20%
Buyback Yield	2.41%
Shareholder Yield	2.47%
Earnings Yield	3.29%
FCF Yield	8.41%

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

Ninebot has an Altman Z-Score of 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a