China
· Delayed Price · Currency is CNY Ninebot Statistics
Total Valuation
Ninebot has a market cap or net worth of CNY 33.03 billion. The enterprise value is 26.27 billion.
| Market Cap | 33.03B |
| Enterprise Value | 26.27B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
Ninebot has 716.57 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Shares Outstanding | 716.57M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 15.97% |
| Owned by Institutions (%) | 23.19% |
| Float | 382.55M |
Valuation Ratios
The trailing PE ratio is 38.48 and the forward PE ratio is 25.68. Ninebot's PEG ratio is 0.36.
| PE Ratio | 38.48 |
| Forward PE | 25.68 |
| PS Ratio | 2.63 |
| PB Ratio | 5.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.00, with an EV/FCF ratio of 8.40.
| EV / Earnings | 27.04 |
| EV / Sales | 2.10 |
| EV / EBITDA | 26.00 |
| EV / EBIT | 31.29 |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.40 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | 121.02 |
Financial Efficiency
Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 17.63% |
| Return on Assets (ROA) | 4.56% |
| Return on Capital (ROIC) | 9.44% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 236,890 |
| Employee Count | 3,687 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.55% |
| 50-Day Moving Average | 42.05 |
| 200-Day Moving Average | 34.85 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 7,418,249 |
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 12.51 billion and earned 971.25 million in profits. Earnings per share was 1.20.
| Revenue | 12.51B |
| Gross Profit | 3.50B |
| Operating Income | 839.42M |
| Pretax Income | 1.10B |
| Net Income | 971.25M |
| EBITDA | 980.13M |
| EBIT | 839.42M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 6.88 billion in cash and 34.52 million in debt, giving a net cash position of 6.85 billion or 9.55 per share.
| Cash & Cash Equivalents | 6.88B |
| Total Debt | 34.52M |
| Net Cash | 6.85B |
| Net Cash Per Share | 9.55 |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 7.91 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -619.15 million, giving a free cash flow of 3.13 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -619.15M |
| Free Cash Flow | 3.13B |
| FCF Per Share | 4.36 |
Margins
Gross margin is 28.02%, with operating and profit margins of 6.71% and 7.76%.
| Gross Margin | 28.02% |
| Operating Margin | 6.71% |
| Pretax Margin | 8.77% |
| Profit Margin | 7.76% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 6.71% |
| FCF Margin | 25.01% |
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 | 19.83% |
| Buyback Yield | -3.28% |
| Shareholder Yield | -3.22% |
| Earnings Yield | 2.60% |
| FCF Yield | 9.47% |
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 |