Ninestar Statistics

Total Valuation

Ninestar has a market cap or net worth of CNY 36.33 billion. The enterprise value is 44.36 billion.

Market Cap	36.33B
Enterprise Value	44.36B

Important Dates

The next estimated earnings date is Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Ninestar has 1.42 billion shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.42B
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	11.67%
Owned by Institutions (%)	16.31%
Float	835.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.58
PS Ratio	1.41
PB Ratio	3.47
P/TBV Ratio	38.83
P/FCF Ratio	22.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 27.78.

EV / Earnings	-8.34
EV / Sales	1.74
EV / EBITDA	14.88
EV / EBIT	27.54
EV / FCF	27.78

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.31.

Current Ratio	1.59
Quick Ratio	0.98
Debt / Equity	1.31
Debt / EBITDA	4.74
Debt / FCF	8.85
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is -52.11% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	-52.11%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	3.44%
Revenue Per Employee	1.16M
Profits Per Employee	-241,686
Employee Count	21,997
Asset Turnover	0.61
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.17% in the last 52 weeks. The beta is 0.50, so Ninestar's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+16.17%
50-Day Moving Average	28.01
200-Day Moving Average	26.34
Relative Strength Index (RSI)	35.98
Average Volume (20 Days)	24,831,725

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, Ninestar had revenue of CNY 25.51 billion and -5.32 billion in losses. Loss per share was -3.80.

Revenue	25.51B
Gross Profit	8.09B
Operating Income	1.61B
Pretax Income	-7.63B
Net Income	-5.32B
EBITDA	2.71B
EBIT	1.61B
Loss Per Share	-3.80

Full Income Statement

Balance Sheet

The company has 6.51 billion in cash and 14.13 billion in debt, giving a net cash position of -7.63 billion or -5.38 per share.

Cash & Cash Equivalents	6.51B
Total Debt	14.13B
Net Cash	-7.63B
Net Cash Per Share	-5.38
Equity (Book Value)	10.78B
Book Value Per Share	7.39
Working Capital	7.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -1.08 billion, giving a free cash flow of 1.60 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-1.08B
Free Cash Flow	1.60B
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 31.70%, with operating and profit margins of 6.31% and -20.84%.

Gross Margin	31.70%
Operating Margin	6.31%
Pretax Margin	-29.90%
Profit Margin	-20.84%
EBITDA Margin	10.61%
EBIT Margin	6.31%
FCF Margin	6.26%

Dividends & Yields

Ninestar does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.15%
Shareholder Yield	1.15%
Earnings Yield	-14.80%
FCF Yield	4.40%

Dividend Details

Stock Splits

The last stock split was on June 7, 2016. It was a forward split with a ratio of 1.75.

Last Split Date	Jun 7, 2016
Split Type	Forward
Split Ratio	1.75

Scores

Ninestar has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a