Ningbo Yunsheng Statistics

Total Valuation

Ningbo Yunsheng has a market cap or net worth of CNY 8.70 billion. The enterprise value is 8.33 billion.

Market Cap	8.70B
Enterprise Value	8.33B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	6.11%
Float	659.58M

Valuation Ratios

The trailing PE ratio is 92.55 and the forward PE ratio is 31.69.

PE Ratio	92.55
Forward PE	31.69
PS Ratio	1.72
PB Ratio	1.47
P/TBV Ratio	1.53
P/FCF Ratio	10.83
P/OCF Ratio	10.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.93, with an EV/FCF ratio of 10.37.

EV / Earnings	87.58
EV / Sales	1.65
EV / EBITDA	29.93
EV / EBIT	60.12
EV / FCF	10.37

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.18.

Current Ratio	2.09
Quick Ratio	1.41
Debt / Equity	0.18
Debt / EBITDA	3.77
Debt / FCF	1.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	1.56M
Profits Per Employee	29,364
Employee Count	3,238
Asset Turnover	0.57
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.70% in the last 52 weeks. The beta is 0.29, so Ningbo Yunsheng's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+21.70%
50-Day Moving Average	8.21
200-Day Moving Average	7.06
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	18,376,722

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 5.04 billion and earned 95.08 million in profits. Earnings per share was 0.09.

Revenue	5.04B
Gross Profit	667.86M
Operating Income	138.52M
Pretax Income	75.89M
Net Income	95.08M
EBITDA	274.00M
EBIT	138.52M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 1.05 billion in debt, giving a net cash position of 406.37 million or 0.38 per share.

Cash & Cash Equivalents	1.45B
Total Debt	1.05B
Net Cash	406.37M
Net Cash Per Share	0.38
Equity (Book Value)	5.93B
Book Value Per Share	5.36
Working Capital	2.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 854.58 million and capital expenditures -51.83 million, giving a free cash flow of 802.75 million.

Operating Cash Flow	854.58M
Capital Expenditures	-51.83M
Free Cash Flow	802.75M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 13.25%, with operating and profit margins of 2.75% and 1.89%.

Gross Margin	13.25%
Operating Margin	2.75%
Pretax Margin	1.51%
Profit Margin	1.89%
EBITDA Margin	5.43%
EBIT Margin	2.75%
FCF Margin	15.92%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.05
Dividend Yield	0.67%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	90.74%
Buyback Yield	0.34%
Shareholder Yield	1.01%
Earnings Yield	1.09%
FCF Yield	9.23%

Dividend Details

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

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