Jiangsu Nata Opto-electronic Material Co. Ltd Financials

Market Capitalization CN¥23.66 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	85.58
Forward PE	50.10
Price to Sales TTM	CN¥14.76
Price to Book MRQ	CN¥9.05
Enterprise to Revenue	14.07
Enterprise to EBITDA	48.77

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2022-12-31
Most Recent Quarter	2024-09-30
Profit Margin	11.91%
Operating Margin	19.16%
Return on Assets TTM	2.43%
Return on Equity TTM	9.40%

Income Statement

Revenue TTM	CN¥1,602,643,712
Revenue per Share TTM	CN¥2.93
Quarterly Revenue Growth	41.20%
Gross Profit TTM	CN¥735,124,496
EBITDA	CN¥575,850,779
Net Income to Common TTM	CN¥190,910,304
Diluted EPS TTM	CN¥0.48
Quarterly Earnings Growth YoY	37.70%

Balance Sheet

Total Cash MRQ	CN¥2,251,334,912
Total Cash per Share MRQ	CN¥4.15
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	45.20
Current Ratio MRQ	2.67
Book Value per Share MRQ	CN¥4.54

Cash Flow

Operating Cash Flow TTM	CN¥235,640,800
Levered Free Cash Flow TTM	CN¥-20,235,964

300346 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	575,964,032
Float Shares	405,364,735
Avg 10 Volume	30,596,856
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	25.32%
% Held by Institutions	3.04%

Stock Price Summary

Beta	-0.01
Fifty Two Week Low	CN¥16.96
Fifty Two Week High	CN¥48.99
Fifty Two Week Change	39.99%
Day 50 MA	CN¥40.93
Day 200 MA	CN¥30.25

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.20
Forward Annual Dividend Yield	0.53%
Trailing Annual Dividend Rate	CN¥0.05
Trailing Annual Dividend Yield	0.13%
Payout Ratio	17.71%
Dividend Date
Ex Dividend Date	2024-09-30
Last Split Factor
Last Split Date	2022-05-10