Nations Technologies Statistics

Total Valuation

Nations Technologies has a market cap or net worth of CNY 12.49 billion. The enterprise value is 13.47 billion.

Market Cap	12.49B
Enterprise Value	13.47B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Nations Technologies has 583.13 million shares outstanding. The number of shares has decreased by -20.31% in one year.

Current Share Class	n/a
Shares Outstanding	583.13M
Shares Change (YoY)	-20.31%
Shares Change (QoQ)	-5.21%
Owned by Insiders (%)	7.76%
Owned by Institutions (%)	6.25%
Float	537.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.40
PB Ratio	11.60
P/TBV Ratio	13.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.45
EV / Sales	12.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-90.29

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.22.

Current Ratio	1.23
Quick Ratio	0.68
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	-9.34
Interest Coverage	-4.33

Financial Efficiency

Return on equity (ROE) is -29.41% and return on invested capital (ROIC) is -6.76%.

Return on Equity (ROE)	-29.41%
Return on Assets (ROA)	-4.87%
Return on Capital (ROIC)	-6.76%
Revenue Per Employee	1.13M
Profits Per Employee	-379,039
Employee Count	975
Asset Turnover	0.28
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.57% in the last 52 weeks. The beta is 0.06, so Nations Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+98.57%
50-Day Moving Average	30.03
200-Day Moving Average	15.73
Relative Strength Index (RSI)	27.50
Average Volume (20 Days)	57,123,235

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, Nations Technologies had revenue of CNY 1.10 billion and -369.56 million in losses. Loss per share was -0.63.

Revenue	1.10B
Gross Profit	61.79M
Operating Income	-303.86M
Pretax Income	-390.44M
Net Income	-369.56M
EBITDA	-261.32M
EBIT	-303.86M
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 478.78 million in cash and 1.39 billion in debt, giving a net cash position of -914.60 million or -1.57 per share.

Cash & Cash Equivalents	478.78M
Total Debt	1.39B
Net Cash	-914.60M
Net Cash Per Share	-1.57
Equity (Book Value)	1.14B
Book Value Per Share	1.85
Working Capital	324.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.96 million and capital expenditures -176.16 million, giving a free cash flow of -149.21 million.

Operating Cash Flow	26.96M
Capital Expenditures	-176.16M
Free Cash Flow	-149.21M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 5.63%, with operating and profit margins of -27.68% and -33.67%.

Gross Margin	5.63%
Operating Margin	-27.68%
Pretax Margin	-35.57%
Profit Margin	-33.67%
EBITDA Margin	-23.81%
EBIT Margin	-27.68%
FCF Margin	n/a

Dividends & Yields

Nations Technologies 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	20.31%
Shareholder Yield	20.31%
Earnings Yield	-2.95%
FCF Yield	-1.19%

Stock Splits

The last stock split was on April 1, 2016. It was a forward split with a ratio of 2.

Last Split Date	Apr 1, 2016
Split Type	Forward
Split Ratio	2

Scores

Nations Technologies has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a