China
· Delayed Price · Currency is CNY Ninestar Statistics
Total Valuation
Ninestar has a market cap or net worth of CNY 30.96 billion. The enterprise value is 40.71 billion.
| Market Cap | 30.96B |
| Enterprise Value | 40.71B |
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 (%) | 18.72% |
| Float | 837.13M |
Valuation Ratios
The trailing PE ratio is 55.46 and the forward PE ratio is 17.50.
| PE Ratio | 55.46 |
| Forward PE | 17.50 |
| PS Ratio | 1.19 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 26.18 |
| P/FCF Ratio | 30.74 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 40.42.
| EV / Earnings | 73.26 |
| EV / Sales | 1.56 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 16.99 |
| EV / FCF | 40.42 |
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
In the past 12 months, Ninestar has paid 690.05 million in taxes.
| Income Tax | 690.05M |
| Effective Tax Rate | 53.57% |
Stock Price Statistics
The stock price has decreased by -17.96% 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 | -17.96% |
| 50-Day Moving Average | 22.38 |
| 200-Day Moving Average | 25.78 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 12,516,970 |
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 | 1.79% |
| FCF Yield | 3.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |