China · Delayed Price · Currency is CNY Ningbo Zhongbai Statistics
Total Valuation
Ningbo Zhongbai has a market cap or net worth of CNY 3.13 billion. The enterprise value is 2.63 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ningbo Zhongbai has 224.32 million shares outstanding. The number of shares has decreased by -5.88% in one year.
| Current Share Class | 224.32M |
| Shares Outstanding | 224.32M |
| Shares Change (YoY) | -5.88% |
| Shares Change (QoQ) | +15.35% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 0.06% |
| Float | 133.20M |
Valuation Ratios
The trailing PE ratio is 64.93.
| PE Ratio | 64.93 |
| Forward PE | n/a |
| PS Ratio | 8.76 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 107.48 |
| P/OCF Ratio | 107.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 129.50, with an EV/FCF ratio of 90.25.
| EV / Earnings | 56.41 |
| EV / Sales | 7.35 |
| EV / EBITDA | 129.50 |
| EV / EBIT | 211.11 |
| EV / FCF | 90.25 |
Financial Position
The company has a current ratio of 15.95
| Current Ratio | 15.95 |
| Quick Ratio | 14.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,178.97 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 431,899 |
| Employee Count | 108 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.48 |
Taxes
In the past 12 months, Ningbo Zhongbai has paid 14.80 million in taxes.
| Income Tax | 14.80M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +40.97% in the last 52 weeks. The beta is 0.60, so Ningbo Zhongbai's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +40.97% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 13.86 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 6,028,817 |
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 357.80 million and earned 46.65 million in profits. Earnings per share was 0.22.
| Revenue | 357.80M |
| Gross Profit | 53.46M |
| Operating Income | 12.48M |
| Pretax Income | 61.45M |
| Net Income | 46.65M |
| EBITDA | 20.33M |
| EBIT | 12.48M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 502.34 million in cash and n/a in debt, with a net cash position of 502.34 million or 2.24 per share.
| Cash & Cash Equivalents | 502.34M |
| Total Debt | n/a |
| Net Cash | 502.34M |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 884.41M |
| Book Value Per Share | 3.95 |
| Working Capital | 503.13M |
Cash Flow
In the last 12 months, operating cash flow was 29.28 million and capital expenditures -121,535, giving a free cash flow of 29.16 million.
| Operating Cash Flow | 29.28M |
| Capital Expenditures | -121,535 |
| Depreciation & Amortization | 7.85M |
| Net Borrowing | -1.00M |
| Free Cash Flow | 29.16M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 14.94%, with operating and profit margins of 3.49% and 13.04%.
| Gross Margin | 14.94% |
| Operating Margin | 3.49% |
| Pretax Margin | 17.17% |
| Profit Margin | 13.04% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 3.49% |
| FCF Margin | 8.15% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.88% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 1.49% |
| FCF Yield | 0.93% |
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 | 5 |