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 |
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 |
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 |
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 |
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% |
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 |