Ningbo United Group Statistics

Total Valuation

SHA:600051 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 2.52 billion.

Market Cap	2.49B
Enterprise Value	2.52B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHA:600051 has 310.88 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	n/a
Shares Outstanding	310.88M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	3.86%
Float	206.51M

Valuation Ratios

The trailing PE ratio is 30.77.

PE Ratio	30.77
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.67
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of -32.70.

EV / Earnings	31.06
EV / Sales	1.41
EV / EBITDA	18.75
EV / EBIT	99.30
EV / FCF	-32.70

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.19.

Current Ratio	2.15
Quick Ratio	1.17
Debt / Equity	0.19
Debt / EBITDA	5.11
Debt / FCF	-8.91
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.66%
Revenue Per Employee	3.94M
Profits Per Employee	178,799
Employee Count	498
Asset Turnover	0.33
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.54% in the last 52 weeks. The beta is 1.07, so SHA:600051's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+26.54%
50-Day Moving Average	6.77
200-Day Moving Average	6.24
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	11,289,318

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, SHA:600051 had revenue of CNY 1.79 billion and earned 81.17 million in profits. Earnings per share was 0.26.

Revenue	1.79B
Gross Profit	169.89M
Operating Income	25.39M
Pretax Income	76.06M
Net Income	81.17M
EBITDA	134.51M
EBIT	25.39M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 997.37 million in cash and 687.30 million in debt, giving a net cash position of 310.06 million or 1.00 per share.

Cash & Cash Equivalents	997.37M
Total Debt	687.30M
Net Cash	310.06M
Net Cash Per Share	1.00
Equity (Book Value)	3.71B
Book Value Per Share	10.83
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.97 million and capital expenditures -35.15 million, giving a free cash flow of -77.12 million.

Operating Cash Flow	-41.97M
Capital Expenditures	-35.15M
Free Cash Flow	-77.12M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 9.51%, with operating and profit margins of 1.42% and 4.54%.

Gross Margin	9.51%
Operating Margin	1.42%
Pretax Margin	4.26%
Profit Margin	4.54%
EBITDA Margin	7.53%
EBIT Margin	1.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.12
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.46%
Buyback Yield	0.47%
Shareholder Yield	1.97%
Earnings Yield	3.26%
FCF Yield	-3.10%

Dividend Details

Stock Splits

The last stock split was on May 16, 2006. It was a forward split with a ratio of 1.33333.

Last Split Date	May 16, 2006
Split Type	Forward
Split Ratio	1.33333

Scores

SHA:600051 has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a