605117.SS

Ningbo Deye Technology Co Ltd · Industrials · Electrical Equipment & Parts

Earnings call summary →

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Highlights

Market Cap

$20.08B

PE Ratio

37.42

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$2.07B

Net Income (TTM)

$536.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

74.00%

Profit Margin

26.00%

Return on Equity

—

Debt to Equity Ratio

0.23

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$20.08B

Revenue TTM$2.07B

Shares Outstanding909.3M

Float401475438

Insider Ownership60.00%

Institutional Ownership13.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)74.00%

Rev Growth Est 1Y Forward0.17

EPS Growth (Quarterly YoY)68.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)642.00%

Dividend Growth (Quarterly YoY)-283.00%

Operations19 fields›

Revenue TTM$2.07B

Gross Margin TTM39.00%

Gross Margin (Quarterly)41.00%

Operating Margin TTM33.00%

Operating Margin (Quarterly)33.00%

Operating Expenses TTM$9.1M

Profit Margin TTM26.00%

Profit Margin (Quarterly)27.00%

Net Income TTM$536.5M

EPS TTM4.04

EPS (Quarterly)1.31

EBIT Margin TTM23.48%

EBITDA Margin TTM31.00%

EBITDA TTM$637.9M

CFO TTM$489.0M

Capex % of Revenue TTM9.00%

Capital Expenditures$188.0M

FCF % of Revenue (Quarterly)19.00%

FCF TTM$596.3M

Efficiency1 fields›

ROA13.00%

Valuation9 fields›

P/E (TTM)37.42

P/E Forward0

P/FCF33.67

EV/Revenues (TTM)9.23

Price To Book11.82

Price to Tangible Book11.82

Earnings Yield3.00%

FCF Yield3.00%

Payout Ratio138.00%

Liquidity6 fields›

Current Ratio1.59

Total Assets$3.22B

Total Liabilities$6.05B

Shareholders Equity$1.70B

Debt to Equity0.23

Interest Expense$9.1M

Yields3 fields›

Payout Ratio138.00%

Earnings Yield3.00%

Buyback Yield1.00%