Ningbo Yunsheng Co., Ltd. (SHA:600366)
China flag China · Delayed Price · Currency is CNY
8.29
-0.09 (-1.07%)
Jun 6, 2025, 2:45 PM CST

Ningbo Yunsheng Statistics

Total Valuation

Ningbo Yunsheng has a market cap or net worth of CNY 8.93 billion. The enterprise value is 8.58 billion.

Market Cap 8.93B
Enterprise Value 8.58B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Jul 12, 2024

Share Statistics

Ningbo Yunsheng has 1.08 billion shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class 1.08B
Shares Outstanding 1.08B
Shares Change (YoY) +0.34%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 0.72%
Owned by Institutions (%) 6.11%
Float 660.42M

Valuation Ratios

The trailing PE ratio is 68.40 and the forward PE ratio is 37.73.

PE Ratio 68.40
Forward PE 37.73
PS Ratio 1.74
PB Ratio 1.50
P/TBV Ratio 1.54
P/FCF Ratio 13.21
P/OCF Ratio 12.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.95, with an EV/FCF ratio of 12.69.

EV / Earnings 64.66
EV / Sales 1.67
EV / EBITDA 60.95
EV / EBIT n/a
EV / FCF 12.69

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.20.

Current Ratio 1.98
Quick Ratio 1.36
Debt / Equity 0.20
Debt / EBITDA 8.56
Debt / FCF 1.78
Interest Coverage 0.12

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE) 2.29%
Return on Assets (ROA) 0.03%
Return on Invested Capital (ROIC) 0.03%
Return on Capital Employed (ROCE) 0.06%
Revenue Per Employee 1.45M
Profits Per Employee 37,420
Employee Count 3,547
Asset Turnover 0.56
Inventory Turnover 2.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +49.37% in the last 52 weeks. The beta is 0.36, so Ningbo Yunsheng's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +49.37%
50-Day Moving Average 7.87
200-Day Moving Average 7.37
Relative Strength Index (RSI) 58.89
Average Volume (20 Days) 23,339,889

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 Yunsheng had revenue of CNY 5.14 billion and earned 132.73 million in profits. Earnings per share was 0.12.

Revenue 5.14B
Gross Profit 620.25M
Operating Income 3.80M
Pretax Income 127.89M
Net Income 132.73M
EBITDA 136.53M
EBIT 3.80M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 1.21 billion in debt, giving a net cash position of 390.09 million or 0.36 per share.

Cash & Cash Equivalents 1.60B
Total Debt 1.21B
Net Cash 390.09M
Net Cash Per Share 0.36
Equity (Book Value) 5.97B
Book Value Per Share 5.51
Working Capital 3.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 731.43 million and capital expenditures -55.01 million, giving a free cash flow of 676.42 million.

Operating Cash Flow 731.43M
Capital Expenditures -55.01M
Free Cash Flow 676.42M
FCF Per Share 0.63
Full Cash Flow Statement

Margins

Gross margin is 12.07%, with operating and profit margins of 0.07% and 2.58%.

Gross Margin 12.07%
Operating Margin 0.07%
Pretax Margin 2.49%
Profit Margin 2.58%
EBITDA Margin 2.66%
EBIT Margin 0.07%
FCF Margin 13.17%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.60%.

Dividend Per Share 0.05
Dividend Yield 0.60%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio 66.50%
Buyback Yield -0.34%
Shareholder Yield 0.28%
Earnings Yield 1.49%
FCF Yield 7.57%
Dividend Details

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 May 23, 2018. It was a forward split with a ratio of 1.8.

Last Split Date May 23, 2018
Split Type Forward
Split Ratio 1.8

Scores

Ningbo Yunsheng has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.74
Piotroski F-Score n/a