China · Delayed Price · Currency is CNY Ningbo Yunsheng Statistics
Total Valuation
Ningbo Yunsheng has a market cap or net worth of CNY 14.33 billion. The enterprise value is 14.55 billion.
| Market Cap | 14.33B |
| Enterprise Value | 14.55B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Ningbo Yunsheng has 1.09 billion shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 4.64% |
| Float | 669.04M |
Valuation Ratios
The trailing PE ratio is 34.63 and the forward PE ratio is 25.35.
| PE Ratio | 34.63 |
| Forward PE | 25.35 |
| PS Ratio | 2.45 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 33.05 |
| P/OCF Ratio | 27.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.54, with an EV/FCF ratio of 33.58.
| EV / Earnings | 35.49 |
| EV / Sales | 2.49 |
| EV / EBITDA | 25.54 |
| EV / EBIT | 35.12 |
| EV / FCF | 33.58 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.93 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 3.02 |
| Interest Coverage | 13.98 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 114,532 |
| Employee Count | 3,581 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Ningbo Yunsheng has paid 43.51 million in taxes.
| Income Tax | 43.51M |
| Effective Tax Rate | 9.57% |
Stock Price Statistics
The stock price has increased by +65.37% in the last 52 weeks. The beta is 0.62, so Ningbo Yunsheng's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +65.37% |
| 50-Day Moving Average | 12.66 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 29,251,548 |
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 5.84 billion and earned 410.14 million in profits. Earnings per share was 0.38.
| Revenue | 5.84B |
| Gross Profit | 1.10B |
| Operating Income | 414.39M |
| Pretax Income | 454.57M |
| Net Income | 410.14M |
| EBITDA | 565.68M |
| EBIT | 414.39M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.12 billion in cash and 1.31 billion in debt, with a net cash position of -186.12 million or -0.17 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.31B |
| Net Cash | -186.12M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 5.85 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was 523.06 million and capital expenditures -89.59 million, giving a free cash flow of 433.47 million.
| Operating Cash Flow | 523.06M |
| Capital Expenditures | -89.59M |
| Depreciation & Amortization | 151.29M |
| Net Borrowing | 157.46M |
| Free Cash Flow | 433.47M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 18.82%, with operating and profit margins of 7.09% and 7.02%.
| Gross Margin | 18.82% |
| Operating Margin | 7.09% |
| Pretax Margin | 7.78% |
| Profit Margin | 7.02% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 7.09% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.81% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 2.86% |
| FCF Yield | 3.03% |
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 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |