China · Delayed Price · Currency is CNY Ningbo Bird Statistics
Total Valuation
Ningbo Bird has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ningbo Bird has 734.99 million shares outstanding. The number of shares has increased by 63.81% in one year.
| Current Share Class | 734.99M |
| Shares Outstanding | 734.99M |
| Shares Change (YoY) | +63.81% |
| Shares Change (QoQ) | -9.79% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 1.94% |
| Float | 590.39M |
Valuation Ratios
The trailing PE ratio is 621.79.
| PE Ratio | 621.79 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 501.70 |
| EV / Sales | 3.79 |
| EV / EBITDA | 165.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.30 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -0.70% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 10,261 |
| Employee Count | 440 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, Ningbo Bird has paid 12,555 in taxes.
| Income Tax | 12,555 |
| Effective Tax Rate | 0.17% |
Stock Price Statistics
The stock price has decreased by -2.51% in the last 52 weeks. The beta is 0.72, so Ningbo Bird's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -2.51% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 19,994,086 |
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 597.89 million and earned 4.51 million in profits. Earnings per share was 0.01.
| Revenue | 597.89M |
| Gross Profit | 72.47M |
| Operating Income | -6.91M |
| Pretax Income | 7.60M |
| Net Income | 4.51M |
| EBITDA | 12.72M |
| EBIT | -6.91M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 684.90 million in cash and 26.48 million in debt, with a net cash position of 658.43 million or 0.90 per share.
| Cash & Cash Equivalents | 684.90M |
| Total Debt | 26.48M |
| Net Cash | 658.43M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 979.05M |
| Book Value Per Share | 1.55 |
| Working Capital | 756.80M |
Cash Flow
In the last 12 months, operating cash flow was -20.08 million and capital expenditures -10.89 million, giving a free cash flow of -30.96 million.
| Operating Cash Flow | -20.08M |
| Capital Expenditures | -10.89M |
| Depreciation & Amortization | 19.63M |
| Net Borrowing | 25.17M |
| Free Cash Flow | -30.96M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 12.12%, with operating and profit margins of -1.16% and 0.76%.
| Gross Margin | 12.12% |
| Operating Margin | -1.16% |
| Pretax Margin | 1.27% |
| Profit Margin | 0.76% |
| EBITDA Margin | 2.13% |
| EBIT Margin | -1.16% |
| 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 | 0.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -63.81% |
| Shareholder Yield | -63.81% |
| Earnings Yield | 0.16% |
| FCF Yield | -1.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 |