China · Delayed Price · Currency is CNY Ningbo Zhongbai Statistics
Total Valuation
Ningbo Zhongbai has a market cap or net worth of CNY 2.99 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ningbo Zhongbai has 224.32 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 224.32M |
| Shares Outstanding | 224.32M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 18.94% |
| Owned by Institutions (%) | 0.18% |
| Float | 143.44M |
Valuation Ratios
The trailing PE ratio is 150.48.
| PE Ratio | 150.48 |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.82, with an EV/FCF ratio of -41.81.
| EV / Earnings | 125.77 |
| EV / Sales | 4.13 |
| EV / EBITDA | 145.82 |
| EV / EBIT | 264.91 |
| EV / FCF | -41.81 |
Financial Position
The company has a current ratio of 12.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.01 |
| Quick Ratio | 10.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.02 |
| Interest Coverage | 3,733.75 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.07% |
| Revenue Per Employee | 5.47M |
| Profits Per Employee | 179,766 |
| Employee Count | 113 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 17.00 |
Taxes
In the past 12 months, Ningbo Zhongbai has paid 4.97 million in taxes.
| Income Tax | 4.97M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has increased by +142.00% in the last 52 weeks. The beta is 0.40, so Ningbo Zhongbai's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +142.00% |
| 50-Day Moving Average | 12.62 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 4,856,604 |
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 Zhongbai had revenue of CNY 618.65 million and earned 20.31 million in profits. Earnings per share was 0.09.
| Revenue | 618.65M |
| Gross Profit | 56.05M |
| Operating Income | 9.64M |
| Pretax Income | 25.28M |
| Net Income | 20.31M |
| EBITDA | 17.52M |
| EBIT | 9.64M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 434.05 million in cash and 1.00 million in debt, giving a net cash position of 433.05 million or 1.93 per share.
| Cash & Cash Equivalents | 434.05M |
| Total Debt | 1.00M |
| Net Cash | 433.05M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 863.85M |
| Book Value Per Share | 3.85 |
| Working Capital | 455.11M |
Cash Flow
In the last 12 months, operating cash flow was -60.42 million and capital expenditures -685,448, giving a free cash flow of -61.10 million.
| Operating Cash Flow | -60.42M |
| Capital Expenditures | -685,448 |
| Free Cash Flow | -61.10M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 9.06%, with operating and profit margins of 1.56% and 3.28%.
| Gross Margin | 9.06% |
| Operating Margin | 1.56% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.28% |
| EBITDA Margin | 2.83% |
| EBIT Margin | 1.56% |
| FCF Margin | n/a |
Dividends & Yields
Ningbo Zhongbai does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.01% |
| Buyback Yield | -2.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.68% |
| FCF Yield | -2.05% |
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 August 11, 2006. It was a forward split with a ratio of 1.35135.
| Last Split Date | Aug 11, 2006 |
| Split Type | Forward |
| Split Ratio | 1.35135 |
Scores
Ningbo Zhongbai has an Altman Z-Score of 15.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.56 |
| Piotroski F-Score | 3 |