China · Delayed Price · Currency is CNY Ningbo Yunsheng Statistics
Total Valuation
Ningbo Yunsheng has a market cap or net worth of CNY 16.35 billion. The enterprise value is 16.53 billion.
| Market Cap | 16.35B |
| Enterprise Value | 16.53B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Ningbo Yunsheng has 1.08 billion shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 4.41% |
| Float | 656.24M |
Valuation Ratios
The trailing PE ratio is 54.47 and the forward PE ratio is 75.95.
| PE Ratio | 54.47 |
| Forward PE | 75.95 |
| PS Ratio | 3.09 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 65.48 |
| P/OCF Ratio | 48.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.33, with an EV/FCF ratio of 66.23.
| EV / Earnings | 54.78 |
| EV / Sales | 3.12 |
| EV / EBITDA | 51.33 |
| EV / EBIT | 88.53 |
| EV / FCF | 66.23 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.09 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 5.35 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 85,096 |
| Employee Count | 3,547 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Ningbo Yunsheng has paid 9.15 million in taxes.
| Income Tax | 9.15M |
| Effective Tax Rate | 2.92% |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.39, so Ningbo Yunsheng's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 53,510,071 |
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 5.30 billion and earned 301.83 million in profits. Earnings per share was 0.28.
| Revenue | 5.30B |
| Gross Profit | 825.44M |
| Operating Income | 186.77M |
| Pretax Income | 313.80M |
| Net Income | 301.83M |
| EBITDA | 317.86M |
| EBIT | 186.77M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.19 billion in cash and 1.34 billion in debt, with a net cash position of -149.26 million or -0.14 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.34B |
| Net Cash | -149.26M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 5.69 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was 336.44 million and capital expenditures -86.79 million, giving a free cash flow of 249.66 million.
| Operating Cash Flow | 336.44M |
| Capital Expenditures | -86.79M |
| Free Cash Flow | 249.66M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 15.58%, with operating and profit margins of 3.53% and 5.70%.
| Gross Margin | 15.58% |
| Operating Margin | 3.53% |
| Pretax Margin | 5.92% |
| Profit Margin | 5.70% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 3.53% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.52% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 1.85% |
| FCF Yield | 1.53% |
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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |