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

China · Delayed Price · Currency is CNY

20.84

+0.59 (2.91%)

Aug 21, 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	Mar '26 Mar 31, 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	357.8	459.48	827.33	1,190	907.09	833.99
Revenue Growth	-49.05%	-44.46%	-30.49%	31.22%	8.76%	13.21%
Gross Profit	53.46	55.6	58.62	243.06	66.44	79.52
Operating Income	12.52	13.29	9.71	147.68	14.94	24.65
Net Income	46.65	32.54	-16.06	60.7	362.17	35.86
Earnings Per Share	0.22	0.15	-0.07	0.27	1.61	0.16
EPS Growth	-	-	-	-83.23%	906.25%	60.00%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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)	502.34	480.69	445.78	533.48	351.63	232.06
Net Cash Growth	17.08%	7.83%	-16.44%	51.72%	51.53%	-19.19%
Net Cash Per Share	2.32	2.22	1.94	2.37	1.56	1.04
Cash & Investments	502.34	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	Mar '26 Mar 31, 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	29.28	10.39	-32.3	15.28	6.84	16.27
Capital Expenditures	-0.12	-0.11	-0.71	-0.11	-0.08	-0.08
Free Cash Flow	29.16	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	Mar '26 Mar 31, 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	14.94%	12.10%	7.08%	20.42%	7.32%	9.54%
Operating Margin	3.50%	2.89%	1.17%	12.41%	1.65%	2.96%
Pretax Margin	17.17%	9.30%	-2.70%	5.66%	40.67%	5.34%
Profit Margin	13.04%	7.08%	-1.94%	5.10%	39.93%	4.30%
FCF Margin	8.15%	2.24%	-3.99%	1.27%	0.75%	1.94%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 24, 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	0.21%	0.33%	-	0.92%	0.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	96.86	94.52	-	34.85	6.87	62.92
P/FCF Ratio	160.34	299.17	-	139.52	367.71	139.38
PS Ratio	13.07	6.69	2.52	1.78	2.74	2.71