China
· Delayed Price · Currency is CNY Ningbo Yunsheng Statistics
Total Valuation
Ningbo Yunsheng has a market cap or net worth of CNY 11.44 billion. The enterprise value is 11.09 billion.
| Market Cap | 11.44B |
| Enterprise Value | 11.09B |
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 87.61 and the forward PE ratio is 48.32.
| PE Ratio | 87.61 |
| Forward PE | 48.32 |
| PS Ratio | 2.23 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 16.91 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.76, with an EV/FCF ratio of 16.39.
| EV / Earnings | 83.55 |
| EV / Sales | 2.16 |
| EV / EBITDA | 78.76 |
| EV / EBIT | n/a |
| EV / FCF | 16.39 |
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 | -8.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.74% 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 | +86.74% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 122,071,433 |
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 0.42%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.50% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.16% |
| FCF Yield | 5.91% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |