China
· Delayed Price · Currency is CNY Ningbo Zhongbai Statistics
Total Valuation
Ningbo Zhongbai has a market cap or net worth of CNY 1.78 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ningbo Zhongbai has 224.32 million shares outstanding. The number of shares has decreased by -9.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 224.32M |
| Shares Change (YoY) | -9.77% |
| Shares Change (QoQ) | -31.27% |
| Owned by Insiders (%) | 18.94% |
| Owned by Institutions (%) | 1.24% |
| Float | 143.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 36.83 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.48, with an EV/FCF ratio of 26.27.
| EV / Earnings | -71.79 |
| EV / Sales | 1.37 |
| EV / EBITDA | 92.48 |
| EV / EBIT | 179.26 |
| EV / FCF | 26.27 |
Financial Position
The company has a current ratio of 4.75
| Current Ratio | 4.75 |
| Quick Ratio | 4.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -2.05% |
| Return on Assets (ROA) | 0.43% |
| Return on Capital (ROIC) | 0.51% |
| Revenue Per Employee | 7.24M |
| Profits Per Employee | -138,218 |
| Employee Count | 128 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 12.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.42% in the last 52 weeks. The beta is 0.28, so Ningbo Zhongbai's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -23.42% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 12,179,251 |
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 926.23 million and -17.69 million in losses. Loss per share was -0.09.
| Revenue | 926.23M |
| Gross Profit | 93.53M |
| Operating Income | 7.09M |
| Pretax Income | -26.34M |
| Net Income | -17.69M |
| EBITDA | 13.73M |
| EBIT | 7.09M |
| Loss Per Share | -0.09 |
Balance Sheet
| Cash & Cash Equivalents | 511.01M |
| Total Debt | n/a |
| Net Cash | 511.01M |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 844.21M |
| Book Value Per Share | 3.76 |
| Working Capital | 440.71M |
Cash Flow
In the last 12 months, operating cash flow was 49.04 million and capital expenditures -682,547, giving a free cash flow of 48.35 million.
| Operating Cash Flow | 49.04M |
| Capital Expenditures | -682,547 |
| Free Cash Flow | 48.35M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 10.10%, with operating and profit margins of 0.76% and -1.91%.
| Gross Margin | 10.10% |
| Operating Margin | 0.76% |
| Pretax Margin | -2.84% |
| Profit Margin | -1.91% |
| EBITDA Margin | 1.48% |
| EBIT Margin | 0.76% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 88.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.77% |
| Shareholder Yield | 10.95% |
| Earnings Yield | -1.09% |
| FCF Yield | 2.71% |
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 8.74.
| Altman Z-Score | 8.74 |
| Piotroski F-Score | n/a |