Ninestar Statistics
Total Valuation
Ninestar has a market cap or net worth of CNY 30.72 billion. The enterprise value is 40.47 billion.
Market Cap | 30.72B |
Enterprise Value | 40.47B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ninestar has 1.42 billion shares outstanding. The number of shares has increased by 0.30% in one year.
Current Share Class | 1.42B |
Shares Outstanding | 1.42B |
Shares Change (YoY) | +0.30% |
Shares Change (QoQ) | +3.13% |
Owned by Insiders (%) | 11.66% |
Owned by Institutions (%) | 18.71% |
Float | 837.11M |
Valuation Ratios
The trailing PE ratio is 55.02 and the forward PE ratio is 17.36.
PE Ratio | 55.02 |
Forward PE | 17.36 |
PS Ratio | 1.18 |
PB Ratio | 2.97 |
P/TBV Ratio | 25.97 |
P/FCF Ratio | 30.50 |
P/OCF Ratio | 14.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 40.18.
EV / Earnings | 72.82 |
EV / Sales | 1.55 |
EV / EBITDA | 11.52 |
EV / EBIT | 16.89 |
EV / FCF | 40.18 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.29.
Current Ratio | 1.48 |
Quick Ratio | 0.79 |
Debt / Equity | 1.29 |
Debt / EBITDA | 3.81 |
Debt / FCF | 13.30 |
Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 6.08%.
Return on Equity (ROE) | 5.92% |
Return on Assets (ROA) | 4.05% |
Return on Invested Capital (ROIC) | 6.08% |
Return on Capital Employed (ROCE) | 9.79% |
Revenue Per Employee | 1.13M |
Profits Per Employee | 24,015 |
Employee Count | 23,139 |
Asset Turnover | 0.70 |
Inventory Turnover | 2.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.04% in the last 52 weeks. The beta is 0.09, so Ninestar's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | -20.04% |
50-Day Moving Average | 23.19 |
200-Day Moving Average | 25.92 |
Relative Strength Index (RSI) | 41.81 |
Average Volume (20 Days) | 14,791,227 |
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 26.05 billion and earned 555.67 million in profits. Earnings per share was 0.39.
Revenue | 26.05B |
Gross Profit | 8.41B |
Operating Income | 2.40B |
Pretax Income | 1.29B |
Net Income | 555.67M |
EBITDA | 3.18B |
EBIT | 2.40B |
Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 3.84 billion in cash and 13.40 billion in debt, giving a net cash position of -9.55 billion or -6.74 per share.
Cash & Cash Equivalents | 3.84B |
Total Debt | 13.40B |
Net Cash | -9.55B |
Net Cash Per Share | -6.74 |
Equity (Book Value) | 10.36B |
Book Value Per Share | 7.14 |
Working Capital | 5.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.01 billion.
Operating Cash Flow | 2.12B |
Capital Expenditures | -1.12B |
Free Cash Flow | 1.01B |
FCF Per Share | 0.71 |
Margins
Gross margin is 32.27%, with operating and profit margins of 9.20% and 2.13%.
Gross Margin | 32.27% |
Operating Margin | 9.20% |
Pretax Margin | 4.94% |
Profit Margin | 2.13% |
EBITDA Margin | 12.20% |
EBIT Margin | 9.20% |
FCF Margin | 3.87% |
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 | 130.54% |
Buyback Yield | -0.30% |
Shareholder Yield | n/a |
Earnings Yield | 1.81% |
FCF Yield | 3.28% |
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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.01 |
Piotroski F-Score | n/a |