Ningbo Zhongbai Statistics

Total Valuation

Ningbo Zhongbai has a market cap or net worth of CNY 2.31 billion. The enterprise value is 1.88 billion.

Market Cap	2.31B
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is 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 2.84% in one year.

Current Share Class	224.32M
Shares Outstanding	224.32M
Shares Change (YoY)	+2.84%
Shares Change (QoQ)	-29.07%
Owned by Insiders (%)	18.94%
Owned by Institutions (%)	0.97%
Float	143.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.29
PB Ratio	2.78
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 110.86, with an EV/FCF ratio of -59.41.

EV / Earnings	-290.61
EV / Sales	2.68
EV / EBITDA	110.86
EV / EBIT	203.10
EV / FCF	-59.41

Financial Position

The company has a current ratio of 9.61

Current Ratio	9.61
Quick Ratio	8.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.08%
Revenue Per Employee	6.22M
Profits Per Employee	-57,362
Employee Count	113
Asset Turnover	0.74
Inventory Turnover	18.80

Taxes

Income Tax	-2.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.12% in the last 52 weeks. The beta is 0.36, so Ningbo Zhongbai's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+82.12%
50-Day Moving Average	9.92
200-Day Moving Average	8.23
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	5,283,550

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 702.31 million and -6.48 million in losses. Loss per share was -0.03.

Revenue	702.31M
Gross Profit	56.15M
Operating Income	9.27M
Pretax Income	-9.10M
Net Income	-6.48M
EBITDA	16.99M
EBIT	9.27M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 429.07 million in cash and n/a in debt, giving a net cash position of 429.07 million or 1.91 per share.

Cash & Cash Equivalents	429.07M
Total Debt	n/a
Net Cash	429.07M
Net Cash Per Share	1.91
Equity (Book Value)	831.55M
Book Value Per Share	3.71
Working Capital	439.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.01 million and capital expenditures -699,996, giving a free cash flow of -31.71 million.

Operating Cash Flow	-31.01M
Capital Expenditures	-699,996
Free Cash Flow	-31.71M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 8.00%, with operating and profit margins of 1.32% and -0.92%.

Gross Margin	8.00%
Operating Margin	1.32%
Pretax Margin	-1.30%
Profit Margin	-0.92%
EBITDA Margin	2.42%
EBIT Margin	1.32%
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	n/a
Buyback Yield	-2.84%
Shareholder Yield	n/a
Earnings Yield	-0.28%
FCF Yield	-1.37%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 13.91 and a Piotroski F-Score of 2.

Altman Z-Score	13.91
Piotroski F-Score	2