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 23.01 billion. The enterprise value is 22.73 billion.
| Market Cap | 23.01B |
| Enterprise Value | 22.73B |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Jiangsu Nata Opto-electronic Material has 543.17 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 543.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 19.13% |
| Owned by Institutions (%) | 5.22% |
| Float | 405.36M |
Valuation Ratios
The trailing PE ratio is 121.32 and the forward PE ratio is 78.44.
| PE Ratio | 121.32 |
| Forward PE | 78.44 |
| PS Ratio | 14.45 |
| PB Ratio | 10.45 |
| P/TBV Ratio | 13.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.05, with an EV/FCF ratio of -3,042.71.
| EV / Earnings | 119.08 |
| EV / Sales | 14.19 |
| EV / EBITDA | 49.05 |
| EV / EBIT | 115.91 |
| EV / FCF | -3,042.71 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.67 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -177.88 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 2.43% |
| Return on Capital (ROIC) | 3.50% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 147,649 |
| Employee Count | 1,293 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.93% in the last 52 weeks. The beta is 0.04, so Jiangsu Nata Opto-electronic Material's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +45.93% |
| 50-Day Moving Average | 41.11 |
| 200-Day Moving Average | 30.68 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 26,023,615 |
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 | 577.12M |
| Operating Income | 196.13M |
| Pretax Income | 267.37M |
| Net Income | 190.91M |
| EBITDA | 462.41M |
| EBIT | 196.13M |
| 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 36.01%, with operating and profit margins of 12.24% and 11.91%.
| Gross Margin | 36.01% |
| Operating Margin | 12.24% |
| Pretax Margin | 16.68% |
| Profit Margin | 11.91% |
| EBITDA Margin | 28.85% |
| EBIT Margin | 12.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -29.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.57% |
| Buyback Yield | -1.61% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 0.82% |
| FCF Yield | -0.03% |
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 |
Scores
Jiangsu Nata Opto-electronic Material has an Altman Z-Score of 4.67.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | n/a |