Ningbo Bird Co.,Ltd. (SHA:600130)

China · Delayed Price · Currency is CNY

4.570

-0.060 (-1.30%)

Sep 4, 2026, 3:00 PM CST

Ningbo Bird Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	509.4	470.41	360.61	417.47	534.56	787.41
Revenue Growth	14.11%	30.45%	-13.62%	-21.90%	-32.11%	10.12%
Gross Profit	69.28	66.55	41.3	44.41	56.29	75.2
Operating Income	-6.52	-7.47	-17.26	-1.89	5.17	26.08
Net Income	4.97	5.25	5.11	13.95	18.23	42.88
Earnings Per Share	0.01	0.01	0.01	0.02	0.02	0.06
EPS Growth	18.46%	-29.93%	-50.00%	0%	-66.67%	50.00%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Mobile Phone and Accessories	151.96
Smart Device	78.56
Vehicle Dashboard	149.82
Other	9.86
Total	390.2

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	633.87	723.87	762.63	827.61	744.94	574.02
Total Debt	0.35	0.86	5.85	3.52	1.5	15.02
Net Cash (Debt)	633.52	723.01	756.78	824.09	743.44	559
Net Cash Growth	-14.86%	-4.46%	-8.17%	10.85%	32.99%	18.49%
Net Cash Per Share	0.88	0.96	1.48	1.18	0.82	0.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-37.86	-19.55	-2.53	77.34	171.29	74.27
Capital Expenditures	-10.65	-10.15	-7.19	-6.2	-1.29	-11.85
Free Cash Flow	-48.52	-29.7	-9.72	71.14	170	62.42
Free Cash Flow Growth	-	-	-	-58.15%	172.34%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	13.60%	14.15%	11.45%	10.64%	10.53%	9.55%
Operating Margin	-1.28%	-1.59%	-4.78%	-0.45%	0.97%	3.31%
Pretax Margin	1.54%	1.96%	2.37%	5.59%	6.86%	7.58%
Profit Margin	0.98%	1.12%	1.42%	3.34%	3.41%	5.45%
FCF Margin	-9.52%	-6.31%	-2.70%	17.04%	31.80%	7.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	689.18	598.49	692.62	264.74	187.51	73.43
P/FCF Ratio	-	-	-	51.93	20.10	50.45
PS Ratio	6.73	6.68	9.82	8.85	6.39	4.00