Ningbo Peacebird Fashion Statistics
Total Valuation
SHA:603877 has a market cap or net worth of CNY 7.65 billion. The enterprise value is 7.18 billion.
Market Cap | 7.65B |
Enterprise Value | 7.18B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | May 20, 2024 |
Share Statistics
SHA:603877 has 473.83 million shares outstanding. The number of shares has decreased by -1.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 473.83M |
Shares Change (YoY) | -1.34% |
Shares Change (QoQ) | +0.65% |
Owned by Insiders (%) | 24.85% |
Owned by Institutions (%) | 4.89% |
Float | 77.18M |
Valuation Ratios
The trailing PE ratio is 34.10 and the forward PE ratio is 19.55.
PE Ratio | 34.10 |
Forward PE | 19.55 |
PS Ratio | 1.15 |
PB Ratio | 1.65 |
P/TBV Ratio | 1.77 |
P/FCF Ratio | 46.95 |
P/OCF Ratio | 13.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 44.05.
EV / Earnings | 32.09 |
EV / Sales | 1.08 |
EV / EBITDA | 9.03 |
EV / EBIT | 30.64 |
EV / FCF | 44.05 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.32.
Current Ratio | 3.21 |
Quick Ratio | 1.70 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.86 |
Debt / FCF | 9.09 |
Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE) | 4.76% |
Return on Assets (ROA) | 1.94% |
Return on Invested Capital (ROIC) | 2.42% |
Return on Capital Employed (ROCE) | 3.88% |
Revenue Per Employee | 751,714 |
Profits Per Employee | 25,217 |
Employee Count | 9,123 |
Asset Turnover | 0.88 |
Inventory Turnover | 2.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.50% in the last 52 weeks. The beta is 0.36, so SHA:603877's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +9.50% |
50-Day Moving Average | 15.41 |
200-Day Moving Average | 14.07 |
Relative Strength Index (RSI) | 52.16 |
Average Volume (20 Days) | 3,583,716 |
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:603877 had revenue of CNY 6.66 billion and earned 223.57 million in profits. Earnings per share was 0.47.
Revenue | 6.66B |
Gross Profit | 3.63B |
Operating Income | 234.15M |
Pretax Income | 332.15M |
Net Income | 223.57M |
EBITDA | 344.72M |
EBIT | 234.15M |
Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.96 billion in cash and 1.48 billion in debt, giving a net cash position of 479.06 million or 1.01 per share.
Cash & Cash Equivalents | 1.96B |
Total Debt | 1.48B |
Net Cash | 479.06M |
Net Cash Per Share | 1.01 |
Equity (Book Value) | 4.63B |
Book Value Per Share | 9.76 |
Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 553.58 million and capital expenditures -390.68 million, giving a free cash flow of 162.90 million.
Operating Cash Flow | 553.58M |
Capital Expenditures | -390.68M |
Free Cash Flow | 162.90M |
FCF Per Share | 0.34 |
Margins
Gross margin is 54.40%, with operating and profit margins of 3.51% and 3.35%.
Gross Margin | 54.40% |
Operating Margin | 3.51% |
Pretax Margin | 4.98% |
Profit Margin | 3.35% |
EBITDA Margin | 5.17% |
EBIT Margin | 3.51% |
FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.48%.
Dividend Per Share | 0.40 |
Dividend Yield | 2.48% |
Dividend Growth (YoY) | 300.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 129.84% |
Buyback Yield | 1.34% |
Shareholder Yield | 3.82% |
Earnings Yield | 2.92% |
FCF Yield | 2.13% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SHA:603877 has an Altman Z-Score of 3.48.
Altman Z-Score | 3.48 |
Piotroski F-Score | n/a |