Ningbo Bird Statistics

Total Valuation

Ningbo Bird has a market cap or net worth of CNY 2.48 billion. The enterprise value is 1.80 billion.

Market Cap	2.48B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Ningbo Bird has 750.00 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	750.00M
Shares Outstanding	750.00M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	+20.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.19%
Float	609.70M

Valuation Ratios

The trailing PE ratio is 637.33.

PE Ratio	637.33
Forward PE	n/a
PS Ratio	6.50
PB Ratio	2.41
P/TBV Ratio	2.64
P/FCF Ratio	2,949.58
P/OCF Ratio	255.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	462.92
EV / Sales	4.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,142.42

Financial Position

The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.01.

Current Ratio	6.72
Quick Ratio	6.26
Debt / Equity	0.01
Debt / EBITDA	22.50
Debt / FCF	7.89
Interest Coverage	-94.60

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-1.70%
Revenue Per Employee	828,941
Profits Per Employee	8,461
Employee Count	459
Asset Turnover	0.32
Inventory Turnover	8.16

Taxes

Income Tax	-109,116
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.86% in the last 52 weeks. The beta is 0.55, so Ningbo Bird's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+1.86%
50-Day Moving Average	3.32
200-Day Moving Average	4.05
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	15,388,387

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 380.48 million and earned 3.88 million in profits. Earnings per share was 0.01.

Revenue	380.48M
Gross Profit	46.19M
Operating Income	-17.55M
Pretax Income	6.39M
Net Income	3.88M
EBITDA	-642,386
EBIT	-17.55M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 748.43 million in cash and 6.62 million in debt, giving a net cash position of 741.81 million or 0.99 per share.

Cash & Cash Equivalents	748.43M
Total Debt	6.62M
Net Cash	741.81M
Net Cash Per Share	0.99
Equity (Book Value)	1.03B
Book Value Per Share	1.29
Working Capital	794.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.68 million and capital expenditures -8.84 million, giving a free cash flow of 839,102.

Operating Cash Flow	9.68M
Capital Expenditures	-8.84M
Free Cash Flow	839,102
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 12.14%, with operating and profit margins of -4.61% and 1.02%.

Gross Margin	12.14%
Operating Margin	-4.61%
Pretax Margin	1.68%
Profit Margin	1.02%
EBITDA Margin	-0.17%
EBIT Margin	-4.61%
FCF Margin	0.22%

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	1.19%
Buyback Yield	-1.73%
Shareholder Yield	n/a
Earnings Yield	0.16%
FCF Yield	0.03%

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 13.24 and a Piotroski F-Score of 4.

Altman Z-Score	13.24
Piotroski F-Score	4