Ningbo Zhongbai Co., Ltd. (SHA:600857)

China · Delayed Price · Currency is CNY

22.28

-0.11 (-0.49%)

Sep 11, 2026, 3:00 PM CST

Ningbo Zhongbai Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	264.36	459.48	827.33	1,190	907.09	833.99
Revenue Growth	-57.27%	-44.46%	-30.49%	31.22%	8.76%	13.21%
Gross Profit	52.96	55.6	58.62	243.06	66.44	79.52
Operating Income	13.32	13.29	9.71	147.68	14.94	24.65
Net Income	26.48	32.54	-16.06	60.7	362.17	35.86
Earnings Per Share	0.12	0.15	-0.07	0.27	1.61	0.16
EPS Growth	38.09%	-	-	-83.23%	906.25%	60.00%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	452.97	480.69	445.78	533.48	351.63	232.06
Net Cash Growth	4.60%	7.83%	-16.44%	51.72%	51.53%	-19.19%
Net Cash Per Share	2.09	2.22	1.94	2.37	1.56	1.04
Cash & Investments	452.97	480.69	445.78	533.48	351.63	232.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	14.44	10.39	-32.3	15.28	6.84	16.27
Capital Expenditures	-0.13	-0.11	-0.71	-0.11	-0.08	-0.08
Free Cash Flow	14.31	10.28	-33.01	15.16	6.77	16.19
Free Cash Flow Growth	-	-	-	124.11%	-58.21%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.03%	12.10%	7.08%	20.42%	7.32%	9.54%
Operating Margin	5.04%	2.89%	1.17%	12.41%	1.65%	2.96%
Pretax Margin	12.83%	9.30%	-2.70%	5.66%	40.67%	5.34%
Profit Margin	10.02%	7.08%	-1.94%	5.10%	39.93%	4.30%
FCF Margin	5.41%	2.24%	-3.99%	1.27%	0.75%	1.94%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.045	0.045	-	0.085	0.045
Dividend Per Share Growth	0%	-	-	88.89%	-
Dividend Yield	0.23%	0.33%	-	0.92%	0.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	182.27	94.52	-	34.85	6.87	62.92
P/FCF Ratio	349.30	299.17	-	139.52	367.71	139.38
PS Ratio	18.91	6.69	2.52	1.78	2.74	2.71