China · Delayed Price · Currency is CNY Ningbo Bird Statistics
Total Valuation
Ningbo Bird has a market cap or net worth of CNY 3.59 billion. The enterprise value is 2.93 billion.
| Market Cap | 3.59B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ningbo Bird has 750.00 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 750.00M |
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.87% |
| Float | 613.38M |
Valuation Ratios
The trailing PE ratio is 682.77.
| PE Ratio | 682.77 |
| Forward PE | n/a |
| PS Ratio | 7.62 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 239.77, with an EV/FCF ratio of -98.66.
| EV / Earnings | 558.15 |
| EV / Sales | 6.23 |
| EV / EBITDA | 239.77 |
| EV / EBIT | n/a |
| EV / FCF | -98.66 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.47 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.03 |
| Interest Coverage | -66.15 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | -0.72% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 11,439 |
| Employee Count | 459 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, Ningbo Bird has paid 13,957 in taxes.
| Income Tax | 13,957 |
| Effective Tax Rate | 0.15% |
Stock Price Statistics
The stock price has increased by +67.72% 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 | +67.72% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 16,377,138 |
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 470.41 million and earned 5.25 million in profits. Earnings per share was 0.01.
| Revenue | 470.41M |
| Gross Profit | 66.55M |
| Operating Income | -7.47M |
| Pretax Income | 9.21M |
| Net Income | 5.25M |
| EBITDA | 11.27M |
| EBIT | -7.47M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 723.87 million in cash and 863,543 in debt, with a net cash position of 723.01 million or 0.96 per share.
| Cash & Cash Equivalents | 723.87M |
| Total Debt | 863,543 |
| Net Cash | 723.01M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 1.28 |
| Working Capital | 800.64M |
Cash Flow
In the last 12 months, operating cash flow was -19.55 million and capital expenditures -10.15 million, giving a free cash flow of -29.70 million.
| Operating Cash Flow | -19.55M |
| Capital Expenditures | -10.15M |
| Depreciation & Amortization | 19.71M |
| Net Borrowing | -3.00M |
| Free Cash Flow | -29.70M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 14.15%, with operating and profit margins of -1.59% and 1.12%.
| Gross Margin | 14.15% |
| Operating Margin | -1.59% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.12% |
| EBITDA Margin | 2.40% |
| EBIT Margin | -1.59% |
| 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 | 0.76% |
| Buyback Yield | -2.73% |
| Shareholder Yield | -2.73% |
| Earnings Yield | 0.15% |
| FCF Yield | -0.83% |
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 9.95 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.95 |
| Piotroski F-Score | 2 |