China · Delayed Price · Currency is CNY Ningbo Bird Statistics
Total Valuation
Ningbo Bird has a market cap or net worth of CNY 2.45 billion. The enterprise value is 1.78 billion.
| Market Cap | 2.45B |
| Enterprise Value | 1.78B |
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 631.54.
| PE Ratio | 631.54 |
| Forward PE | n/a |
| PS Ratio | 6.45 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 2,922.77 |
| P/OCF Ratio | 253.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 457.13 |
| EV / Sales | 4.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,115.61 |
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 +1.24% 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 | +1.24% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 14,925,941 |
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 |
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 |
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 |
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 |