China · Delayed Price · Currency is CNY Ningbo Yunsheng Statistics
Total Valuation
Ningbo Yunsheng has a market cap or net worth of CNY 12.57 billion. The enterprise value is 12.77 billion.
| Market Cap | 12.57B |
| Enterprise Value | 12.77B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Ningbo Yunsheng has 1.09 billion shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -4.07% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 8.53% |
| Float | 659.29M |
Valuation Ratios
The trailing PE ratio is 25.06 and the forward PE ratio is 22.23.
| PE Ratio | 25.06 |
| Forward PE | 22.23 |
| PS Ratio | 1.95 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 52.83 |
| P/OCF Ratio | 35.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 53.68.
| EV / Earnings | 25.68 |
| EV / Sales | 1.98 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 24.69 |
| EV / FCF | 53.68 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.74 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 5.46 |
| Interest Coverage | 18.53 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 138,812 |
| Employee Count | 3,581 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Ningbo Yunsheng has paid 50.84 million in taxes.
| Income Tax | 50.84M |
| Effective Tax Rate | 9.26% |
Stock Price Statistics
The stock price has decreased by -31.44% in the last 52 weeks. The beta is 0.79, so Ningbo Yunsheng's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -31.44% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 13.33 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 51,125,478 |
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 6.45 billion and earned 497.09 million in profits. Earnings per share was 0.46.
| Revenue | 6.45B |
| Gross Profit | 1.21B |
| Operating Income | 517.21M |
| Pretax Income | 548.91M |
| Net Income | 497.09M |
| EBITDA | 681.46M |
| EBIT | 517.21M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.14 billion in cash and 1.30 billion in debt, with a net cash position of -161.73 million or -0.15 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.30B |
| Net Cash | -161.73M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 6.10 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 355.48 million and capital expenditures -117.62 million, giving a free cash flow of 237.86 million.
| Operating Cash Flow | 355.48M |
| Capital Expenditures | -117.62M |
| Depreciation & Amortization | 164.25M |
| Net Borrowing | -18.57M |
| Free Cash Flow | 237.86M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 18.71%, with operating and profit margins of 8.02% and 7.70%.
| Gross Margin | 18.71% |
| Operating Margin | 8.02% |
| Pretax Margin | 8.51% |
| Profit Margin | 7.70% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 8.02% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.78% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.96% |
| FCF Yield | 1.89% |
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 | 6 |