China · Delayed Price · Currency is CNY Ningbo Construction Statistics
Total Valuation
SHA:601789 has a market cap or net worth of CNY 6.37 billion. The enterprise value is 10.92 billion.
| Market Cap | 6.37B |
| Enterprise Value | 10.92B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:601789 has 1.52 billion shares outstanding. The number of shares has decreased by -18.87% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | -18.87% |
| Shares Change (QoQ) | +21.08% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 2.23% |
| Float | 778.22M |
Valuation Ratios
The trailing PE ratio is 17.05.
| PE Ratio | 17.05 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.11 |
| EV / Sales | 0.56 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 25.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.95 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 18.15 |
| Debt / FCF | -10.78 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | 55,704 |
| Employee Count | 4,889 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 24.63 |
Taxes
In the past 12 months, SHA:601789 has paid 80.63 million in taxes.
| Income Tax | 80.63M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has decreased by -28.06% in the last 52 weeks. The beta is 0.22, so SHA:601789's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -28.06% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 26,864,406 |
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 19.45 billion and earned 272.34 million in profits. Earnings per share was 0.25.
| Revenue | 19.45B |
| Gross Profit | 1.77B |
| Operating Income | 424.47M |
| Pretax Income | 374.56M |
| Net Income | 272.34M |
| EBITDA | 503.64M |
| EBIT | 424.47M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 5.99 billion in cash and 9.88 billion in debt, with a net cash position of -3.88 billion or -2.55 per share.
| Cash & Cash Equivalents | 5.99B |
| Total Debt | 9.88B |
| Net Cash | -3.88B |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 4.11 |
| Working Capital | -1.50B |
Cash Flow
In the last 12 months, operating cash flow was -843.05 million and capital expenditures -73.20 million, giving a free cash flow of -916.25 million.
| Operating Cash Flow | -843.05M |
| Capital Expenditures | -73.20M |
| Depreciation & Amortization | 79.17M |
| Net Borrowing | 199.20M |
| Free Cash Flow | -916.25M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 9.11%, with operating and profit margins of 2.18% and 1.40%.
| Gross Margin | 9.11% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.40% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 2.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 186.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 18.87% |
| Shareholder Yield | 20.06% |
| Earnings Yield | 4.27% |
| FCF Yield | -14.38% |
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 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 0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 2 |