China · Delayed Price · Currency is CNY Ningbo Yunsheng Statistics
Total Valuation
Ningbo Yunsheng has a market cap or net worth of CNY 13.45 billion. The enterprise value is 13.58 billion.
| Market Cap | 13.45B |
| Enterprise Value | 13.58B |
Important Dates
The last earnings date was 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 -1.09% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 5.15% |
| Float | 658.21M |
Valuation Ratios
The trailing PE ratio is 40.70 and the forward PE ratio is 33.78.
| PE Ratio | 40.70 |
| Forward PE | 33.78 |
| PS Ratio | 2.46 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 50.70 |
| P/OCF Ratio | 38.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.16, with an EV/FCF ratio of 51.20.
| EV / Earnings | 41.06 |
| EV / Sales | 2.49 |
| EV / EBITDA | 26.16 |
| EV / EBIT | 37.32 |
| EV / FCF | 51.20 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.97 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 5.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 93,269 |
| Employee Count | 3,547 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Ningbo Yunsheng has paid 36.79 million in taxes.
| Income Tax | 36.79M |
| Effective Tax Rate | 9.99% |
Stock Price Statistics
The stock price has increased by +67.11% in the last 52 weeks. The beta is 0.58, so Ningbo Yunsheng's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +67.11% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 20,313,868 |
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 5.46 billion and earned 330.83 million in profits. Earnings per share was 0.31.
| Revenue | 5.46B |
| Gross Profit | 973.14M |
| Operating Income | 363.97M |
| Pretax Income | 368.36M |
| Net Income | 330.83M |
| EBITDA | 514.58M |
| EBIT | 363.97M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.24 billion in cash and 1.33 billion in debt, with a net cash position of -93.39 million or -0.09 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 1.33B |
| Net Cash | -93.39M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 5.78 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 348.58 million and capital expenditures -83.24 million, giving a free cash flow of 265.34 million.
| Operating Cash Flow | 348.58M |
| Capital Expenditures | -83.24M |
| Depreciation & Amortization | 150.61M |
| Net Borrowing | 282.46M |
| Free Cash Flow | 265.34M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 17.81%, with operating and profit margins of 6.66% and 6.05%.
| Gross Margin | 17.81% |
| Operating Margin | 6.66% |
| Pretax Margin | 6.74% |
| Profit Margin | 6.05% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 6.66% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.14% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 2.46% |
| FCF Yield | 1.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |