Bank of Ningbo Co., Ltd. (SHE:002142)

Bank of Ningbo Statistics

Total Valuation

Bank of Ningbo has a market cap or net worth of CNY 174.14 billion.

Market Cap	174.14B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Bank of Ningbo has 6.60 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	6.60B
Shares Outstanding	6.60B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	12.37%
Float	2.35B

Valuation Ratios

The trailing PE ratio is 6.40 and the forward PE ratio is 5.79. Bank of Ningbo's PEG ratio is 0.42.

PE Ratio	6.40
Forward PE	5.79
PS Ratio	3.08
PB Ratio	0.71
P/TBV Ratio	0.77
P/FCF Ratio	1.48
P/OCF Ratio	1.44
PEG Ratio	0.42

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	8.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.18%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.21M
Profits Per Employee	1.07M
Employee Count	26,976
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Ningbo has paid 3.41 billion in taxes.

Income Tax	3.41B
Effective Tax Rate	10.74%

Stock Price Statistics

The stock price has increased by +24.56% in the last 52 weeks. The beta is 0.85, so Bank of Ningbo's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+24.56%
50-Day Moving Average	28.03
200-Day Moving Average	26.19
Relative Strength Index (RSI)	33.51
Average Volume (20 Days)	39,789,992

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, Bank of Ningbo had revenue of CNY 56.46 billion and earned 27.23 billion in profits. Earnings per share was 4.12.

Revenue	56.46B
Gross Profit	56.46B
Operating Income	32.01B
Pretax Income	31.78B
Net Income	27.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.12

Balance Sheet

The company has 525.33 billion in cash and 980.85 billion in debt, giving a net cash position of -455.52 billion or -68.98 per share.

Cash & Cash Equivalents	525.33B
Total Debt	980.85B
Net Cash	-455.52B
Net Cash Per Share	-68.98
Equity (Book Value)	245.96B
Book Value Per Share	33.31
Working Capital	-2,176.84B

Cash Flow

In the last 12 months, operating cash flow was 121.14 billion and capital expenditures -3.87 billion, giving a free cash flow of 117.27 billion.

Operating Cash Flow	121.14B
Capital Expenditures	-3.87B
Free Cash Flow	117.27B
FCF Per Share	17.76

Margins

Gross Margin	n/a
Operating Margin	56.69%
Pretax Margin	56.29%
Profit Margin	50.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	207.69%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.60
Dividend Yield	2.28%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.26%
Earnings Yield	15.64%
FCF Yield	67.34%

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 July 11, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 11, 2017
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4