Ninestar Statistics

Total Valuation

Ninestar has a market cap or net worth of CNY 40.54 billion. The enterprise value is 48.33 billion.

Market Cap	40.54B
Enterprise Value	48.33B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Ninestar has 1.41 billion shares outstanding. The number of shares has decreased by -0.80% in one year.

Shares Outstanding	1.41B
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	11.70%
Owned by Institutions (%)	16.94%
Float	836.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.87
PS Ratio	1.64
PB Ratio	3.98
P/FCF Ratio	26.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 31.33.

EV / Earnings	-8.69
EV / Sales	1.97
EV / EBITDA	19.40
EV / EBIT	40.01
EV / FCF	31.33

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.36.

Current Ratio	1.72
Quick Ratio	1.10
Debt / Equity	1.36
Debt / EBITDA	5.73
Debt / FCF	9.25
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -54.32% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	-54.32%
Return on Assets (ROA)	1.75%
Return on Capital (ROIC)	2.47%
Revenue Per Employee	1.08M
Profits Per Employee	-244,731
Employee Count	21,997
Asset Turnover	0.57
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.24% 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	+15.24%
50-Day Moving Average	25.22
200-Day Moving Average	24.40
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	14,451,108

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 24.56 billion and -5.56 billion in losses. Loss per share was -3.96.

Revenue	24.56B
Gross Profit	7.69B
Operating Income	1.21B
Pretax Income	-8.00B
Net Income	-5.56B
EBITDA	2.19B
EBIT	1.21B
Loss Per Share	-3.96

Full Income Statement

Balance Sheet

The company has 6.83 billion in cash and 14.28 billion in debt, giving a net cash position of -7.44 billion or -5.27 per share.

Cash & Cash Equivalents	6.83B
Total Debt	14.28B
Net Cash	-7.44B
Net Cash Per Share	-5.27
Equity (Book Value)	10.53B
Book Value Per Share	7.21
Working Capital	7.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -1.05 billion, giving a free cash flow of 1.54 billion.

Operating Cash Flow	2.59B
Capital Expenditures	-1.05B
Free Cash Flow	1.54B
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 31.31%, with operating and profit margins of 4.92% and -22.65%.

Gross Margin	31.31%
Operating Margin	4.92%
Pretax Margin	-32.56%
Profit Margin	-22.65%
EBITDA Margin	8.93%
EBIT Margin	4.92%
FCF Margin	6.28%

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	1
Payout Ratio	n/a
Buyback Yield	0.80%
Shareholder Yield	0.80%
Earnings Yield	-13.79%
FCF Yield	3.81%

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a