China · Delayed Price · Currency is CNY Ningbo Zhongbai Statistics
Total Valuation
Ningbo Zhongbai has a market cap or net worth of CNY 5.00 billion. The enterprise value is 4.54 billion.
| Market Cap | 5.00B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Ningbo Zhongbai has 224.32 million shares outstanding. The number of shares has decreased by -5.62% in one year.
| Current Share Class | 224.32M |
| Shares Outstanding | 224.32M |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 2.67% |
| Float | 131.90M |
Valuation Ratios
The trailing PE ratio is 182.27.
| PE Ratio | 182.27 |
| Forward PE | n/a |
| PS Ratio | 18.91 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 349.30 |
| P/OCF Ratio | 346.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 218.31, with an EV/FCF ratio of 317.64.
| EV / Earnings | 171.66 |
| EV / Sales | 17.19 |
| EV / EBITDA | 218.31 |
| EV / EBIT | n/a |
| EV / FCF | 317.64 |
Financial Position
The company has a current ratio of 14.38
| Current Ratio | 14.38 |
| Quick Ratio | 12.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,619.17 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 245,146 |
| Employee Count | 108 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, Ningbo Zhongbai has paid 7.45 million in taxes.
| Income Tax | 7.45M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has increased by +66.52% in the last 52 weeks. The beta is 0.64, so Ningbo Zhongbai's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +66.52% |
| 50-Day Moving Average | 19.20 |
| 200-Day Moving Average | 15.33 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 8,640,882 |
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 264.36 million and earned 26.48 million in profits. Earnings per share was 0.12.
| Revenue | 264.36M |
| Gross Profit | 52.96M |
| Operating Income | 12.95M |
| Pretax Income | 33.92M |
| Net Income | 26.48M |
| EBITDA | 20.82M |
| EBIT | 12.95M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 452.97 million in cash and no debt, with a net cash position of 452.97 million or 2.02 per share.
| Cash & Cash Equivalents | 452.97M |
| Total Debt | n/a |
| Net Cash | 452.97M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 849.15M |
| Book Value Per Share | 3.79 |
| Working Capital | 479.12M |
Cash Flow
In the last 12 months, operating cash flow was 14.44 million and capital expenditures -134,735, giving a free cash flow of 14.31 million.
| Operating Cash Flow | 14.44M |
| Capital Expenditures | -134,735 |
| Depreciation & Amortization | 7.86M |
| Net Borrowing | -1.00M |
| Free Cash Flow | 14.31M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 20.03%, with operating and profit margins of 4.90% and 10.01%.
| Gross Margin | 20.03% |
| Operating Margin | 4.90% |
| Pretax Margin | 12.83% |
| Profit Margin | 10.01% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 4.90% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.13% |
| Buyback Yield | 5.62% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 0.53% |
| FCF Yield | 0.29% |
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 33.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 33.86 |
| Piotroski F-Score | 5 |