China
· Delayed Price · Currency is CNY Jiangsu Nata Opto-electronic Material Statistics
Total Valuation
Jiangsu Nata Opto-electronic Material has a market cap or net worth of CNY 14.38 billion. The enterprise value is 14.18 billion.
| Market Cap | 14.38B |
| Enterprise Value | 14.18B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
Jiangsu Nata Opto-electronic Material has 543.17 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Shares Outstanding | 543.17M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 19.22% |
| Owned by Institutions (%) | 5.85% |
| Float | 401.87M |
Valuation Ratios
The trailing PE ratio is 76.40 and the forward PE ratio is 49.04.
| PE Ratio | 76.40 |
| Forward PE | 49.04 |
| PS Ratio | 9.10 |
| PB Ratio | 6.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.89, with an EV/FCF ratio of -1,897.68.
| EV / Earnings | 74.27 |
| EV / Sales | 8.85 |
| EV / EBITDA | 31.89 |
| EV / EBIT | 80.03 |
| EV / FCF | -1,897.68 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 51.38.
| Current Ratio | 2.67 |
| Quick Ratio | 2.06 |
| Debt / Equity | 51.38 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -177.88 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 2.19% |
| Return on Capital (ROIC) | 3.16% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 147,649 |
| Employee Count | 1,293 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.02% in the last 52 weeks. The beta is -0.06, so Jiangsu Nata Opto-electronic Material's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -23.02% |
| 50-Day Moving Average | 27.80 |
| 200-Day Moving Average | 26.50 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 9,695,739 |
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, Jiangsu Nata Opto-electronic Material had revenue of CNY 1.60 billion and earned 190.91 million in profits. Earnings per share was 0.35.
| Revenue | 1.60B |
| Gross Profit | 590.27M |
| Operating Income | 177.18M |
| Pretax Income | 267.37M |
| Net Income | 190.91M |
| EBITDA | 443.45M |
| EBIT | 177.18M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.59 billion in cash and 1.33 billion in debt, giving a net cash position of 260.24 million or 0.48 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 1.33B |
| Net Cash | 260.24M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 4.05 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 235.64 million and capital expenditures -243.11 million, giving a free cash flow of -7.47 million.
| Operating Cash Flow | 235.64M |
| Capital Expenditures | -243.11M |
| Free Cash Flow | -7.47M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 36.83%, with operating and profit margins of 11.06% and 11.91%.
| Gross Margin | 36.83% |
| Operating Margin | 11.06% |
| Pretax Margin | 16.68% |
| Profit Margin | 11.91% |
| EBITDA Margin | 27.67% |
| EBIT Margin | 11.06% |
| FCF Margin | -0.47% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.57% |
| Buyback Yield | -2.35% |
| Shareholder Yield | -2.09% |
| Earnings Yield | 1.31% |
| FCF Yield | -0.05% |
Stock Splits
The last stock split was on May 10, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | May 10, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |