Ningbo Construction Co., Ltd. (SHA:601789)
China flag China · Delayed Price · Currency is CNY
5.48
-0.02 (-0.36%)
Jul 11, 2025, 3:00 PM CST

Ningbo Construction Statistics

Total Valuation

SHA:601789 has a market cap or net worth of CNY 5.96 billion. The enterprise value is 9.14 billion.

Market Cap 5.96B
Enterprise Value 9.14B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Jul 11, 2025

Share Statistics

SHA:601789 has 1.09 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class 1.09B
Shares Outstanding 1.09B
Shares Change (YoY) +0.13%
Shares Change (QoQ) +1.06%
Owned by Insiders (%) 1.37%
Owned by Institutions (%) 1.86%
Float 765.28M

Valuation Ratios

The trailing PE ratio is 21.13.

PE Ratio 21.13
Forward PE n/a
PS Ratio 0.29
PB Ratio 1.08
P/TBV Ratio 1.28
P/FCF Ratio 28.29
P/OCF Ratio 18.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 43.43.

EV / Earnings 30.52
EV / Sales 0.45
EV / EBITDA 12.99
EV / EBIT 16.43
EV / FCF 43.43

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.36.

Current Ratio 1.00
Quick Ratio 0.87
Debt / Equity 1.36
Debt / EBITDA 10.64
Debt / FCF 35.57
Interest Coverage 2.28

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE) 5.76%
Return on Assets (ROA) 1.19%
Return on Invested Capital (ROIC) 2.87%
Return on Capital Employed (ROCE) 6.59%
Revenue Per Employee 3.93M
Profits Per Employee 57,516
Employee Count 5,207
Asset Turnover 0.70
Inventory Turnover 20.40

Taxes

In the past 12 months, SHA:601789 has paid 67.40 million in taxes.

Income Tax 67.40M
Effective Tax Rate 17.70%

Stock Price Statistics

The stock price has increased by +57.64% in the last 52 weeks. The beta is 0.35, so SHA:601789's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +57.64%
50-Day Moving Average 5.48
200-Day Moving Average 4.99
Relative Strength Index (RSI) 48.86
Average Volume (20 Days) 43,102,036

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, SHA:601789 had revenue of CNY 20.45 billion and earned 299.49 million in profits. Earnings per share was 0.26.

Revenue 20.45B
Gross Profit 2.00B
Operating Income 556.32M
Pretax Income 380.80M
Net Income 299.49M
EBITDA 666.30M
EBIT 556.32M
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 4.77 billion in cash and 7.49 billion in debt, giving a net cash position of -2.72 billion or -2.50 per share.

Cash & Cash Equivalents 4.77B
Total Debt 7.49B
Net Cash -2.72B
Net Cash Per Share -2.50
Equity (Book Value) 5.53B
Book Value Per Share 4.65
Working Capital -16.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.93 million and capital expenditures -112.44 million, giving a free cash flow of 210.49 million.

Operating Cash Flow 322.93M
Capital Expenditures -112.44M
Free Cash Flow 210.49M
FCF Per Share 0.19
Full Cash Flow Statement

Margins

Gross margin is 9.79%, with operating and profit margins of 2.72% and 1.46%.

Gross Margin 9.79%
Operating Margin 2.72%
Pretax Margin 1.86%
Profit Margin 1.46%
EBITDA Margin 3.26%
EBIT Margin 2.72%
FCF Margin 1.03%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.79%.

Dividend Per Share 0.10
Dividend Yield 1.79%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 115.46%
Buyback Yield -0.13%
Shareholder Yield 1.66%
Earnings Yield 5.03%
FCF Yield 3.53%
Dividend Details

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 June 24, 2016. It was a forward split with a ratio of 2.

Last Split Date Jun 24, 2016
Split Type Forward
Split Ratio 2

Scores

SHA:601789 has an Altman Z-Score of 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.96
Piotroski F-Score 5