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

China · Delayed Price · Currency is CNY

3.630

-0.020 (-0.55%)

Jul 24, 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	Mar '26 Mar 31, 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	496.91	470.41	360.61	417.47	534.56	787.41
Revenue Growth	30.60%	30.45%	-13.62%	-21.90%	-32.11%	10.12%
Gross Profit	67.69	66.55	41.3	44.41	56.29	75.2
Operating Income	-4.17	-7.47	-17.26	-1.89	5.17	26.08
Net Income	5.73	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	-10.70%	-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	Mar '26 Mar 31, 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	651.01	723.87	762.63	827.61	744.94	574.02
Total Debt	0.61	0.86	5.85	3.52	1.5	15.02
Net Cash (Debt)	650.4	723.01	756.78	824.09	743.44	559
Net Cash Growth	-12.32%	-4.46%	-8.17%	10.85%	32.99%	18.49%
Net Cash Per Share	0.82	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	Mar '26 Mar 31, 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	-32.18	-19.55	-2.53	77.34	171.29	74.27
Capital Expenditures	-11.27	-10.15	-7.19	-6.2	-1.29	-11.85
Free Cash Flow	-43.45	-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	Mar '26 Mar 31, 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	13.62%	14.15%	11.45%	10.64%	10.53%	9.55%
Operating Margin	-0.84%	-1.59%	-4.78%	-0.45%	0.97%	3.31%
Pretax Margin	1.96%	1.96%	2.37%	5.59%	6.86%	7.58%
Profit Margin	1.15%	1.12%	1.42%	3.34%	3.41%	5.45%
FCF Margin	-8.74%	-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	Jul '26 Jul 25, 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	475.13	598.49	692.62	264.74	187.51	73.43
P/FCF Ratio	-	-	-	51.93	20.10	50.45
PS Ratio	5.48	6.68	9.82	8.85	6.39	4.00