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 193.55 billion.

Market Cap	193.55B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 decreased by -1.60% in one year.

Current Share Class	6.60B
Shares Outstanding	6.60B
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	+5.29%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	12.50%
Float	2.35B

Valuation Ratios

The trailing PE ratio is 6.94 and the forward PE ratio is 6.28. Bank of Ningbo's PEG ratio is 0.45.

PE Ratio	6.94
Forward PE	6.28
PS Ratio	3.40
PB Ratio	0.76
P/TBV Ratio	0.83
P/FCF Ratio	1.08
P/OCF Ratio	1.06
PEG Ratio	0.45

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	5.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.17%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.11M
Profits Per Employee	1.03M
Employee Count	26,976
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Ningbo has paid 3.30 billion in taxes.

Income Tax	3.30B
Effective Tax Rate	10.21%

Stock Price Statistics

The stock price has increased by +12.47% in the last 52 weeks. The beta is 0.76, so Bank of Ningbo's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+12.47%
50-Day Moving Average	27.75
200-Day Moving Average	26.59
Relative Strength Index (RSI)	74.84
Average Volume (20 Days)	36,825,681

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 56.93 billion and earned 27.84 billion in profits. Earnings per share was 4.22.

Revenue	56.93B
Gross Profit	56.93B
Operating Income	32.58B
Pretax Income	32.33B
Net Income	27.84B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.22

Balance Sheet

The company has 571.37 billion in cash and 1.05 trillion in debt, giving a net cash position of -478.77 billion or -72.50 per share.

Cash & Cash Equivalents	571.37B
Total Debt	1.05T
Net Cash	-478.77B
Net Cash Per Share	-72.50
Equity (Book Value)	253.93B
Book Value Per Share	32.99
Working Capital	-2,032.07B

Cash Flow

In the last 12 months, operating cash flow was 182.41 billion and capital expenditures -3.74 billion, giving a free cash flow of 178.67 billion.

Operating Cash Flow	182.41B
Capital Expenditures	-3.74B
Free Cash Flow	178.67B
FCF Per Share	27.06

Margins

Gross Margin	n/a
Operating Margin	57.23%
Pretax Margin	56.79%
Profit Margin	50.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	313.86%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.60
Dividend Yield	2.05%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	59.02%
Buyback Yield	1.60%
Shareholder Yield	3.65%
Earnings Yield	14.39%
FCF Yield	92.31%

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