China · Delayed Price · Currency is CNY Ningbo Bird Statistics
Total Valuation
Ningbo Bird has a market cap or net worth of CNY 3.26 billion. The enterprise value is 2.59 billion.
| Market Cap | 3.26B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ningbo Bird has 750.00 million shares outstanding. The number of shares has decreased by -8.93% in one year.
| Current Share Class | 750.00M |
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | -8.93% |
| Shares Change (QoQ) | -24.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.86% |
| Float | 616.88M |
Valuation Ratios
The trailing PE ratio is 722.30.
| PE Ratio | 722.30 |
| Forward PE | n/a |
| PS Ratio | 6.82 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 574.39 |
| EV / Sales | 5.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -111.18 |
Financial Position
The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.13 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -0.05 |
| Interest Coverage | -149.88 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is -6.09%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -6.09% |
| Return on Capital Employed (ROCE) | -1.71% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 9,841 |
| Employee Count | 459 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 9.26 |
Taxes
| Income Tax | -99,856 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.08% in the last 52 weeks. The beta is 0.54, so Ningbo Bird's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +15.08% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 15,272,326 |
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, Ningbo Bird had revenue of CNY 478.48 million and earned 4.52 million in profits. Earnings per share was 0.01.
| Revenue | 478.48M |
| Gross Profit | 57.50M |
| Operating Income | -17.63M |
| Pretax Income | 6.51M |
| Net Income | 4.52M |
| EBITDA | -87,417 |
| EBIT | -17.63M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 733.90 million in cash and 1.11 million in debt, with a net cash position of 732.78 million or 0.98 per share.
| Cash & Cash Equivalents | 733.90M |
| Total Debt | 1.11M |
| Net Cash | 732.78M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 1.28 |
| Working Capital | 795.86M |
Cash Flow
In the last 12 months, operating cash flow was -16.62 million and capital expenditures -6.71 million, giving a free cash flow of -23.34 million.
| Operating Cash Flow | -16.62M |
| Capital Expenditures | -6.71M |
| Free Cash Flow | -23.34M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 12.02%, with operating and profit margins of -3.68% and 0.94%.
| Gross Margin | 12.02% |
| Operating Margin | -3.68% |
| Pretax Margin | 1.36% |
| Profit Margin | 0.94% |
| EBITDA Margin | -0.02% |
| EBIT Margin | -3.68% |
| FCF Margin | n/a |
Dividends & Yields
Ningbo Bird does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.03% |
| Buyback Yield | 8.93% |
| Shareholder Yield | 8.93% |
| Earnings Yield | 0.14% |
| FCF Yield | -0.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 8, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Aug 8, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ningbo Bird has an Altman Z-Score of 12.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.21 |
| Piotroski F-Score | 3 |