Ningbo Bird Statistics

Total Valuation

Ningbo Bird has a market cap or net worth of CNY 2.24 billion. The enterprise value is 1.57 billion.

Market Cap	2.24B
Enterprise Value	1.57B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Ningbo Bird has 750.00 million shares outstanding. The number of shares has decreased by -16.65% in one year.

Current Share Class	750.00M
Shares Outstanding	750.00M
Shares Change (YoY)	-16.65%
Shares Change (QoQ)	-25.49%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	4.78%
Float	593.62M

Valuation Ratios

The trailing PE ratio is 650.10.

PE Ratio	650.10
Forward PE	n/a
PS Ratio	7.10
PB Ratio	2.22
P/TBV Ratio	2.36
P/FCF Ratio	382.43
P/OCF Ratio	154.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	453.76
EV / Sales	4.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	266.93

Financial Position

The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.00.

Current Ratio	8.42
Quick Ratio	7.99
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.35
Interest Coverage	-123.12

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-1.99%
Revenue Per Employee	759,761
Profits Per Employee	8,292
Employee Count	416
Asset Turnover	0.27
Inventory Turnover	8.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.41% in the last 52 weeks. The beta is 0.47, so Ningbo Bird's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-13.41%
50-Day Moving Average	3.19
200-Day Moving Average	4.01
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	40,275,985

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 316.06 million and earned 3.45 million in profits. Earnings per share was 0.00.

Revenue	316.06M
Gross Profit	28.07M
Operating Income	-20.22M
Pretax Income	6.52M
Net Income	3.45M
EBITDA	-5.02M
EBIT	-20.22M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 764.28 million in cash and 2.06 million in debt, giving a net cash position of 762.22 million or 1.02 per share.

Cash & Cash Equivalents	764.28M
Total Debt	2.06M
Net Cash	762.22M
Net Cash Per Share	1.02
Equity (Book Value)	1.01B
Book Value Per Share	1.28
Working Capital	778.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.49 million and capital expenditures -8.62 million, giving a free cash flow of 5.86 million.

Operating Cash Flow	14.49M
Capital Expenditures	-8.62M
Free Cash Flow	5.86M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 8.88%, with operating and profit margins of -6.40% and 1.09%.

Gross Margin	8.88%
Operating Margin	-6.40%
Pretax Margin	2.06%
Profit Margin	1.09%
EBITDA Margin	-1.59%
EBIT Margin	-6.40%
FCF Margin	1.86%

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	2.38%
Buyback Yield	16.65%
Shareholder Yield	16.65%
Earnings Yield	0.15%
FCF Yield	0.26%

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

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