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 |
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 |
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 |
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 |
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% |
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 |