China · Delayed Price · Currency is CNY Ningbo Construction Statistics
Total Valuation
SHA:601789 has a market cap or net worth of CNY 7.93 billion. The enterprise value is 12.09 billion.
| Market Cap | 7.93B |
| Enterprise Value | 12.09B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:601789 has 1.52 billion shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 1.33% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 22.32.
| PE Ratio | 22.32 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 517.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of -221.42.
| EV / Earnings | 44.59 |
| EV / Sales | 0.60 |
| EV / EBITDA | 20.82 |
| EV / EBIT | 27.90 |
| EV / FCF | -221.42 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.99 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 14.21 |
| Debt / FCF | -151.08 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 52,078 |
| Employee Count | 5,207 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 19.28 |
Taxes
In the past 12 months, SHA:601789 has paid 47.82 million in taxes.
| Income Tax | 47.82M |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has increased by +24.11% in the last 52 weeks. The beta is 0.39, so SHA:601789's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +24.11% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 34,769,058 |
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 20.24 billion and earned 271.17 million in profits. Earnings per share was 0.23.
| Revenue | 20.24B |
| Gross Profit | 1.88B |
| Operating Income | 433.42M |
| Pretax Income | 327.79M |
| Net Income | 271.17M |
| EBITDA | 543.31M |
| EBIT | 433.42M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 4.58 billion in cash and 8.25 billion in debt, with a net cash position of -3.67 billion or -2.41 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 8.25B |
| Net Cash | -3.67B |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 4.18 |
| Working Capital | -144.63M |
Cash Flow
In the last 12 months, operating cash flow was 15.31 million and capital expenditures -69.92 million, giving a free cash flow of -54.61 million.
| Operating Cash Flow | 15.31M |
| Capital Expenditures | -69.92M |
| Free Cash Flow | -54.61M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 9.29%, with operating and profit margins of 2.14% and 1.34%.
| Gross Margin | 9.29% |
| Operating Margin | 2.14% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.34% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 2.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.31% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 3.42% |
| FCF Yield | -0.69% |
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 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |