China · Delayed Price · Currency is CNY Ningbo Zhongbai Statistics
Total Valuation
Ningbo Zhongbai has a market cap or net worth of CNY 3.80 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ningbo Zhongbai has 224.32 million shares outstanding. The number of shares has increased by 20.85% in one year.
| Current Share Class | 224.32M |
| Shares Outstanding | 224.32M |
| Shares Change (YoY) | +20.85% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 18.94% |
| Owned by Institutions (%) | 0.18% |
| Float | 143.44M |
Valuation Ratios
The trailing PE ratio is 110.49.
| PE Ratio | 110.49 |
| Forward PE | n/a |
| PS Ratio | 7.54 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 172.71, with an EV/FCF ratio of -51.26.
| EV / Earnings | 87.54 |
| EV / Sales | 6.59 |
| EV / EBITDA | 172.71 |
| EV / EBIT | 279.06 |
| EV / FCF | -51.26 |
Financial Position
The company has a current ratio of 10.33
| Current Ratio | 10.33 |
| Quick Ratio | 9.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.29% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 335,995 |
| Employee Count | 113 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 12.60 |
Taxes
In the past 12 months, Ningbo Zhongbai has paid 11.08 million in taxes.
| Income Tax | 11.08M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has increased by +153.03% in the last 52 weeks. The beta is 0.53, so Ningbo Zhongbai's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +153.03% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 13,812,289 |
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 504.49 million and earned 37.97 million in profits. Earnings per share was 0.15.
| Revenue | 504.49M |
| Gross Profit | 56.87M |
| Operating Income | 11.91M |
| Pretax Income | 49.04M |
| Net Income | 37.97M |
| EBITDA | 19.24M |
| EBIT | 11.91M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 478.61 million in cash and n/a in debt, giving a net cash position of 478.61 million or 2.13 per share.
| Cash & Cash Equivalents | 478.61M |
| Total Debt | n/a |
| Net Cash | 478.61M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 890.79M |
| Book Value Per Share | 3.93 |
| Working Capital | 493.77M |
Cash Flow
In the last 12 months, operating cash flow was -64.78 million and capital expenditures -54,567, giving a free cash flow of -64.84 million.
| Operating Cash Flow | -64.78M |
| Capital Expenditures | -54,567 |
| Free Cash Flow | -64.84M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 11.27%, with operating and profit margins of 2.36% and 7.53%.
| Gross Margin | 11.27% |
| Operating Margin | 2.36% |
| Pretax Margin | 9.72% |
| Profit Margin | 7.53% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 2.36% |
| 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 | 0.03% |
| Buyback Yield | -20.85% |
| Shareholder Yield | -20.85% |
| Earnings Yield | 1.00% |
| FCF Yield | -1.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |