Ningbo Huaxiang Electronic Statistics

Total Valuation

Ningbo Huaxiang Electronic has a market cap or net worth of CNY 9.71 billion. The enterprise value is 10.17 billion.

Market Cap	9.71B
Enterprise Value	10.17B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Ningbo Huaxiang Electronic has 802.88 million shares outstanding. The number of shares has decreased by -7.84% in one year.

Shares Outstanding	802.88M
Shares Change (YoY)	-7.84%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	17.28%
Owned by Institutions (%)	12.33%
Float	424.31M

Valuation Ratios

The trailing PE ratio is 9.45 and the forward PE ratio is 7.08. Ningbo Huaxiang Electronic's PEG ratio is 0.51.

PE Ratio	9.45
Forward PE	7.08
PS Ratio	0.40
PB Ratio	0.80
P/FCF Ratio	180.06
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 188.51.

EV / Earnings	9.70
EV / Sales	0.41
EV / EBITDA	4.40
EV / EBIT	6.60
EV / FCF	188.51

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 14.35.

Current Ratio	1.39
Quick Ratio	1.03
Debt / Equity	14.35
Debt / EBITDA	0.86
Debt / FCF	36.82
Interest Coverage	16.44

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	3.75%
Return on Capital (ROIC)	6.25%
Revenue Per Employee	1.19M
Profits Per Employee	50,617
Employee Count	20,711
Asset Turnover	0.96
Inventory Turnover	6.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.01% in the last 52 weeks. The beta is 0.56, so Ningbo Huaxiang Electronic's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-17.01%
50-Day Moving Average	12.58
200-Day Moving Average	12.97
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	3,131,713

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 Huaxiang Electronic had revenue of CNY 24.63 billion and earned 1.05 billion in profits. Earnings per share was 1.28.

Revenue	24.63B
Gross Profit	3.95B
Operating Income	1.54B
Pretax Income	1.71B
Net Income	1.05B
EBITDA	2.18B
EBIT	1.54B
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 3.26 billion in cash and 1.99 billion in debt, giving a net cash position of 1.27 billion or 1.58 per share.

Cash & Cash Equivalents	3.26B
Total Debt	1.99B
Net Cash	1.27B
Net Cash Per Share	1.58
Equity (Book Value)	13.84B
Book Value Per Share	15.09
Working Capital	4.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -2.34 billion, giving a free cash flow of 53.95 million.

Operating Cash Flow	2.39B
Capital Expenditures	-2.34B
Free Cash Flow	53.95M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 16.03%, with operating and profit margins of 6.26% and 4.26%.

Gross Margin	16.03%
Operating Margin	6.26%
Pretax Margin	6.95%
Profit Margin	4.26%
EBITDA Margin	8.84%
EBIT Margin	6.26%
FCF Margin	0.22%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 5.18%.

Dividend Per Share	0.63
Dividend Yield	5.18%
Dividend Growth (YoY)	152.80%
Years of Dividend Growth	1
Payout Ratio	75.55%
Buyback Yield	7.84%
Shareholder Yield	13.02%
Earnings Yield	10.58%
FCF Yield	0.56%

Dividend Details

Stock Splits

The last stock split was on April 14, 2008. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 14, 2008
Split Type	Forward
Split Ratio	1.8