China · Delayed Price · Currency is CNY Ningbo Zhongbai Statistics
Total Valuation
Ningbo Zhongbai has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ningbo Zhongbai has 224.32 million shares outstanding. The number of shares has decreased by -5.44% in one year.
| Current Share Class | 224.32M |
| Shares Outstanding | 224.32M |
| Shares Change (YoY) | -5.44% |
| Shares Change (QoQ) | -14.36% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 0.05% |
| Float | 133.20M |
Valuation Ratios
The trailing PE ratio is 80.67.
| PE Ratio | 80.67 |
| Forward PE | n/a |
| PS Ratio | 5.91 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 264.04 |
| P/OCF Ratio | 261.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.60, with an EV/FCF ratio of 217.28.
| EV / Earnings | 68.65 |
| EV / Sales | 4.86 |
| EV / EBITDA | 105.60 |
| EV / EBIT | 168.12 |
| EV / FCF | 217.28 |
Financial Position
The company has a current ratio of 12.98
| Current Ratio | 12.98 |
| Quick Ratio | 12.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,255.36 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 287,929 |
| Employee Count | 113 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 14.97 |
Taxes
In the past 12 months, Ningbo Zhongbai has paid 10.21 million in taxes.
| Income Tax | 10.21M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +28.50% in the last 52 weeks. The beta is 0.63, so Ningbo Zhongbai's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +28.50% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 13.65 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 2,561,771 |
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 459.48 million and earned 32.54 million in profits. Earnings per share was 0.15.
| Revenue | 459.48M |
| Gross Profit | 55.60M |
| Operating Income | 13.29M |
| Pretax Income | 42.75M |
| Net Income | 32.54M |
| EBITDA | 21.15M |
| EBIT | 13.29M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 480.69 million in cash and n/a in debt, with a net cash position of 480.69 million or 2.14 per share.
| Cash & Cash Equivalents | 480.69M |
| Total Debt | n/a |
| Net Cash | 480.69M |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 868.23M |
| Book Value Per Share | 3.87 |
| Working Capital | 477.17M |
Cash Flow
In the last 12 months, operating cash flow was 10.39 million and capital expenditures -111,752, giving a free cash flow of 10.28 million.
| Operating Cash Flow | 10.39M |
| Capital Expenditures | -111,752 |
| Depreciation & Amortization | 7.87M |
| Net Borrowing | -1.00M |
| Free Cash Flow | 10.28M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 12.10%, with operating and profit margins of 2.89% and 7.08%.
| Gross Margin | 12.10% |
| Operating Margin | 2.89% |
| Pretax Margin | 9.30% |
| Profit Margin | 7.08% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 2.89% |
| FCF Margin | 2.24% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.44% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 1.20% |
| FCF Yield | 0.38% |
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 23.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.96 |
| Piotroski F-Score | 4 |