Nanjing Inform Storage Equipment (Group) Co., Ltd.

Symbol: 603066.SS

SHH

9.93

CNY

Market price today

  • 25.7912

    P/E Ratio

  • 2.4072

    PEG Ratio

  • 2.92B

    MRK Cap

  • 0.01%

    DIV Yield

Nanjing Inform Storage Equipment (Group) Co., Ltd. (603066-SS) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.23%

Operating Profit Margin

0.09%

Net Profit Margin

0.08%

Return on Assets

0.04%

Return on Equity

0.09%

Return on Capital Employed

0.09%

Company general description and statistics

Sector: Industrials
Industry: Business Equipment & Supplies
CEO:Mr. Yue Yue Jin
Full-time employees:1688
City:Nanjing
Address:No. 470 Yinhua Street
IPO:2015-06-11
CIK:

Nanjing Inform Storage Equipment (Group) Co., Ltd. produces and sells storage solutions in China. The company offers racking solutions, including automated storage and retrieval systems; multi-tier mezzanines; and long span, carton flow, radio shuttle, drive-in, push back, live in, cantilever, and electric mobile racking systems. It also provides automated storage solutions, such as warehouse monitor and control software systems; shuttle carrier, shuttle and stacker crane, shuttle and forklift, four-way shuttle, mobile racking, and 360°AGV systems; and in shuttle car picking systems, light duty stack crane systems, and carousel racking systems. The company was formerly known as Nanjing Inform Storage Equipment Co., Ltd. and changed its name to Nanjing Inform Storage Equipment (Group) Co., Ltd. in November 2016. Nanjing Inform Storage Equipment (Group) Co., Ltd. was founded in 1995 and is based in Nanjing, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.228% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.089%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.079%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.040% return, is a testament to Nanjing Inform Storage Equipment (Group) Co., Ltd.'s adeptness in optimizing resource deployment. Nanjing Inform Storage Equipment (Group) Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.091%. Furthermore, the proficiency of Nanjing Inform Storage Equipment (Group) Co., Ltd. in capital utilization is underscored by a remarkable 0.088% return on capital employed.

Stock Prices

Nanjing Inform Storage Equipment (Group) Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $11.48, while its low point bottomed out at $11.06. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Nanjing Inform Storage Equipment (Group) Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 603066.SS liquidity ratios reveals its financial health of the firm. The current ratio of 144.35% gauges short-term asset coverage for liabilities. The quick ratio (82.49%) assesses immediate liquidity, while the cash ratio (14.25%) indicates cash reserves.

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Current Ratio144.35%
Quick Ratio82.49%
Cash Ratio14.25%

Profitability Ratios

603066.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.95% underscores its earnings before tax deductions. The effective tax rate stands at 12.20%, revealing its tax efficiency. The net income per EBT, 87.83%, and the EBT per EBIT, 100.29%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 8.92%, we grasp its operational profitability.

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Pretax Profit Margin8.95%
Effective Tax Rate12.20%
Net Income per EBT87.83%
EBT per EBIT100.29%
EBIT per Revenue8.92%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.44, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding82
Days of Inventory Outstanding263
Operating Cycle476.25
Days of Payables Outstanding137
Cash Conversion Cycle339
Receivables Turnover1.71
Payables Turnover2.66
Inventory Turnover1.39
Fixed Asset Turnover4.18
Asset Turnover0.51

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.17, and free cash flow per share, -0.15, depict cash generation on a per-share basis. The cash per share value, 1.11, showcases liquidity position. A payout ratio of 0.28 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.17
Free Cash Flow per Share-0.15
Cash per Share1.11
Payout Ratio0.28
Operating Cash Flow Sales Ratio0.03
Free Cash Flow to Operating Cash Flow Ratio-0.90
Cash Flow Coverage Ratio0.21
Short Term Coverage Ratio0.47
Capital Expenditure Coverage Ratio0.53
Dividend Paid and Capex Coverage Ratio0.38
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 7.58%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.17, we discern the balance between debt and equity financing. The long-term debt to capitalization, 8.68%, and total debt to capitalization, 14.39%, ratios shed light on its capital structure. An interest coverage of 15.20 indicates its ability to manage interest expenses.

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Debt Ratio7.58%
Debt Equity Ratio0.17
Long Term Debt to Capitalization8.68%
Total Debt to Capitalization14.39%
Interest Coverage15.20
Cash Flow to Debt Ratio0.21
Company Equity Multiplier2.22

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.32, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.48, reflects the portion of profit attributed to each share. The book value per share, 4.66, represents the net asset value distributed per share, while the tangible book value per share, 3.01, excludes intangible assets.

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Revenue Per Share5.32
Net Income Per Share0.48
Book Value Per Share4.66
Tangible Book Value Per Share3.01
Shareholders Equity Per Share4.66
Interest Debt Per Share0.86
Capex Per Share-0.30

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.07%, indicates top-line expansion, while the gross profit growth, 4.07%, reveals profitability trends. EBIT growth, -14.52%, and operating income growth, -14.52%, offer insights into operational profitability progression. The net income growth, 7.10%, showcases bottom-line expansion, and the EPS growth, 6.67%, measures the growth in earnings per share.

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Revenue Growth2.07%
Gross Profit Growth4.07%
EBIT Growth-14.52%
Operating Income Growth-14.52%
Net Income Growth7.10%
EPS Growth6.67%
EPS Diluted Growth6.67%
Weighted Average Shares Growth0.57%
Weighted Average Shares Diluted Growth0.57%
Dividends per Share Growth11.25%
Operating Cash Flow Growth-8.98%
Free Cash Flow Growth44.31%
10-Year Revenue Growth per Share182.11%
5-Year Revenue Growth per Share131.98%
3-Year Revenue Growth per Share135.95%
10-Year Operating CF Growth per Share29.78%
5-Year Operating CF Growth per Share21.39%
3-Year Operating CF Growth per Share-53.01%
10-Year Net Income Growth per Share113.33%
5-Year Net Income Growth per Share55.89%
3-Year Net Income Growth per Share49.58%
10-Year Shareholders Equity Growth per Share211.74%
5-Year Shareholders Equity Growth per Share49.01%
3-Year Shareholders Equity Growth per Share31.74%
10-Year Dividend per Share Growth per Share2909.50%
5-Year Dividend per Share Growth per Share116.39%
3-Year Dividend per Share Growth per Share119.18%
Receivables Growth10.45%
Inventory Growth-1.65%
Asset Growth1.50%
Book Value per Share Growth8.67%
Debt Growth31.39%
R&D Expense Growth19.56%
SGA Expenses Growth12.76%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,419,221,645.57, captures the company's total value, considering both debt and equity. Income quality, 0.43, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 4.73%, highlights investment in innovation. The ratio of intangibles to total assets, 16.04%, indicates the value of non-physical assets, and capex to operating cash flow, -148.34%, measures reinvestment capability.

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Enterprise Value3,419,221,645.57
Income Quality0.43
Sales General and Administrative to Revenue0.01
Research and Development to Revenue4.73%
Intangibles to Total Assets16.04%
Capex to Operating Cash Flow-148.34%
Capex to Revenue-5.72%
Capex to Depreciation-283.48%
Graham Number7.09
Return on Tangible Assets5.48%
Graham Net Net-0.68
Working Capital654,295,662
Tangible Asset Value890,318,866
Net Current Asset Value463,815,318
Average Receivables910,963,381
Average Payables541,144,982.5
Average Inventory832,190,043
Days Sales Outstanding222
Days Payables Outstanding149
Days of Inventory On Hand246
ROIC8.75%
ROE0.10%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.28, and the price to book ratio, 2.28, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.03, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -73.08, and price to operating cash flows, 65.86, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.28
Price to Book Ratio2.28
Price to Sales Ratio2.03
Price Cash Flow Ratio65.86
Price Earnings to Growth Ratio2.41
Enterprise Value Multiple17.36
Price Fair Value2.28
Price to Operating Cash Flow Ratio65.86
Price to Free Cash Flows Ratio-73.08
Price to Tangible Book Ratio2.49
Enterprise Value to Sales2.17
Enterprise Value Over EBITDA16.73
EV to Operating Cash Flow56.39
Earnings Yield4.13%
Free Cash Flow Yield-0.85%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Nanjing Inform Storage Equipment (Group) Co., Ltd. (603066.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 25.791 in 2024.

What is the ticker symbol of Nanjing Inform Storage Equipment (Group) Co., Ltd. stock?

The ticker symbol of Nanjing Inform Storage Equipment (Group) Co., Ltd. stock is 603066.SS.

What is company IPO date?

IPO date of Nanjing Inform Storage Equipment (Group) Co., Ltd. is 2015-06-11.

What is company current share price?

Current share price is 9.930 CNY.

What is stock market cap today?

The market cap of stock today is 2921209128.000.

What is PEG ratio in 2024?

The current 2.407 is 2.407 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1688.