China · Delayed Price · Currency is CNY Ningbo Bird Statistics
Total Valuation
Ningbo Bird has a market cap or net worth of CNY 3.43 billion. The enterprise value is 2.86 billion.
| Market Cap | 3.43B |
| Enterprise Value | 2.86B |
Important Dates
The last earnings date was 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 35.16% in one year.
| Current Share Class | 750.00M |
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | +35.16% |
| Shares Change (QoQ) | -27.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.90% |
| Float | 606.20M |
Valuation Ratios
The trailing PE ratio is 689.18.
| PE Ratio | 689.18 |
| Forward PE | n/a |
| PS Ratio | 6.73 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 575.17 |
| EV / Sales | 5.62 |
| EV / EBITDA | 188.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.41 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.01 |
| Interest Coverage | -57.75 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -0.67% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 11,303 |
| Employee Count | 440 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, Ningbo Bird has paid 14,418 in taxes.
| Income Tax | 14,418 |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
The stock price has increased by +14.54% in the last 52 weeks. The beta is 0.63, so Ningbo Bird's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +14.54% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 25,578,539 |
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 509.40 million and earned 4.97 million in profits. Earnings per share was 0.01.
| Revenue | 509.40M |
| Gross Profit | 69.28M |
| Operating Income | -6.52M |
| Pretax Income | 7.83M |
| Net Income | 4.97M |
| EBITDA | 14.10M |
| EBIT | -6.52M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 633.87 million in cash and 349,516 in debt, with a net cash position of 633.52 million or 0.84 per share.
| Cash & Cash Equivalents | 633.87M |
| Total Debt | 349,516 |
| Net Cash | 633.52M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 974.06M |
| Book Value Per Share | 1.47 |
| Working Capital | 751.69M |
Cash Flow
In the last 12 months, operating cash flow was -37.86 million and capital expenditures -10.65 million, giving a free cash flow of -48.52 million.
| Operating Cash Flow | -37.86M |
| Capital Expenditures | -10.65M |
| Depreciation & Amortization | 20.62M |
| Net Borrowing | -1.13M |
| Free Cash Flow | -48.52M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 13.60%, with operating and profit margins of -1.28% and 0.98%.
| Gross Margin | 13.60% |
| Operating Margin | -1.28% |
| Pretax Margin | 1.54% |
| Profit Margin | 0.98% |
| EBITDA Margin | 2.77% |
| EBIT Margin | -1.28% |
| 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 | 0.80% |
| Buyback Yield | -35.16% |
| Shareholder Yield | -35.16% |
| Earnings Yield | 0.15% |
| FCF Yield | -1.42% |
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 |