China · Delayed Price · Currency is CNY Ningbo Yunsheng Statistics
Total Valuation
Ningbo Yunsheng has a market cap or net worth of CNY 16.48 billion. The enterprise value is 15.70 billion.
| Market Cap | 16.48B |
| Enterprise Value | 15.70B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Ningbo Yunsheng has 1.08 billion shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -3.95% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 6.10% |
| Float | 662.77M |
Valuation Ratios
The trailing PE ratio is 100.86 and the forward PE ratio is 72.90.
| PE Ratio | 100.86 |
| Forward PE | 72.90 |
| PS Ratio | 3.24 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 22.31 |
| P/OCF Ratio | 20.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.84, with an EV/FCF ratio of 21.25.
| EV / Earnings | 95.51 |
| EV / Sales | 3.09 |
| EV / EBITDA | 83.84 |
| EV / EBIT | n/a |
| EV / FCF | 21.25 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.01 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | 1.85 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.71% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 46,343 |
| Employee Count | 3,547 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.80 |
Taxes
| Income Tax | -10.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.23% in the last 52 weeks. The beta is 0.38, so Ningbo Yunsheng's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +130.23% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 52,115,535 |
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 5.08 billion and earned 164.38 million in profits. Earnings per share was 0.15.
| Revenue | 5.08B |
| Gross Profit | 687.79M |
| Operating Income | 47.22M |
| Pretax Income | 156.43M |
| Net Income | 164.38M |
| EBITDA | 183.00M |
| EBIT | 47.22M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.18 billion in cash and 1.37 billion in debt, giving a net cash position of 816.23 million or 0.76 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 1.37B |
| Net Cash | 816.23M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 5.53 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 803.13 million and capital expenditures -64.45 million, giving a free cash flow of 738.68 million.
| Operating Cash Flow | 803.13M |
| Capital Expenditures | -64.45M |
| Free Cash Flow | 738.68M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 13.53%, with operating and profit margins of 0.93% and 3.23%.
| Gross Margin | 13.53% |
| Operating Margin | 0.93% |
| Pretax Margin | 3.08% |
| Profit Margin | 3.23% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 0.93% |
| FCF Margin | 14.53% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.21% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 1.00% |
| FCF Yield | 4.48% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |