China · Delayed Price · Currency is CNY Ningbo Bird Statistics
Total Valuation
Ningbo Bird has a market cap or net worth of CNY 4.12 billion. The enterprise value is 3.53 billion.
| Market Cap | 4.12B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ningbo Bird has 750.00 million shares outstanding. The number of shares has increased by 65.22% in one year.
| Current Share Class | 750.00M |
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | +65.22% |
| Shares Change (QoQ) | -4.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.87% |
| Float | 613.38M |
Valuation Ratios
The trailing PE ratio is 718.58.
| PE Ratio | 718.58 |
| Forward PE | n/a |
| PS Ratio | 8.29 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 257.55, with an EV/FCF ratio of -81.34.
| EV / Earnings | 616.84 |
| EV / Sales | 7.11 |
| EV / EBITDA | 257.55 |
| EV / EBIT | n/a |
| EV / FCF | -81.34 |
Financial Position
The company has a current ratio of 4.92
| Current Ratio | 4.92 |
| Quick Ratio | 4.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.01 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -0.43% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 13,023 |
| Employee Count | 440 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, Ningbo Bird has paid 45,793 in taxes.
| Income Tax | 45,793 |
| Effective Tax Rate | 0.47% |
Stock Price Statistics
The stock price has increased by +71.03% 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 | +71.03% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 95,329,455 |
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 496.91 million and earned 5.73 million in profits. Earnings per share was 0.01.
| Revenue | 496.91M |
| Gross Profit | 67.69M |
| Operating Income | -4.17M |
| Pretax Income | 9.74M |
| Net Income | 5.73M |
| EBITDA | 14.86M |
| EBIT | -4.17M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 651.01 million in cash and n/a in debt, with a net cash position of 651.01 million or 0.87 per share.
| Cash & Cash Equivalents | 651.01M |
| Total Debt | n/a |
| Net Cash | 651.01M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 977.35M |
| Book Value Per Share | 1.07 |
| Working Capital | 748.88M |
Cash Flow
In the last 12 months, operating cash flow was -32.18 million and capital expenditures -11.27 million, giving a free cash flow of -43.45 million.
| Operating Cash Flow | -32.18M |
| Capital Expenditures | -11.27M |
| Depreciation & Amortization | 19.04M |
| Net Borrowing | -5.13M |
| Free Cash Flow | -43.45M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 13.62%, with operating and profit margins of -0.84% and 1.15%.
| Gross Margin | 13.62% |
| Operating Margin | -0.84% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.15% |
| EBITDA Margin | 2.99% |
| EBIT Margin | -0.84% |
| 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 | n/a |
| Buyback Yield | -65.22% |
| Shareholder Yield | -65.22% |
| Earnings Yield | 0.14% |
| FCF Yield | -1.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |