Bank of Ningbo Co., Ltd. (SHE: 002142)
China flag China · Delayed Price · Currency is CNY
23.50
-0.24 (-1.01%)
Dec 20, 2024, 3:04 PM CST

Bank of Ningbo Statistics

Total Valuation

Bank of Ningbo has a market cap or net worth of CNY 155.18 billion.

Market Cap 155.18B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date Apr 11, 2025
Ex-Dividend Date Jul 10, 2024

Share Statistics

Bank of Ningbo has 6.60 billion shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class n/a
Shares Outstanding 6.60B
Shares Change (YoY) +1.45%
Shares Change (QoQ) +6.45%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 12.01%
Float 2.27B

Valuation Ratios

The trailing PE ratio is 6.02 and the forward PE ratio is 5.34. Bank of Ningbo's PEG ratio is 0.78.

PE Ratio 6.02
Forward PE 5.34
PS Ratio 2.87
PB Ratio 0.79
P/TBV Ratio 0.76
P/FCF Ratio 1.07
P/OCF Ratio n/a
PEG Ratio 0.78
Financial Ratio History

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 5.45
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.86%.

Return on Equity (ROE) 12.86%
Return on Assets (ROA) 0.94%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.87M
Profits Per Employee 894,793
Employee Count 29,209
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.03% in the last 52 weeks. The beta is 0.86, so Bank of Ningbo's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +18.03%
50-Day Moving Average 25.20
200-Day Moving Average 22.78
Relative Strength Index (RSI) 37.36
Average Volume (20 Days) 25,465,567

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 54.74 billion and earned 26.14 billion in profits. Earnings per share was 3.90.

Revenue 54.74B
Gross Profit 54.74B
Operating Income 30.60B
Pretax Income 30.41B
Net Income 26.14B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 3.90
Full Income Statement

Balance Sheet

The company has 555.50 billion in cash and 791.45 billion in debt, giving a net cash position of -235.95 billion or -35.73 per share.

Cash & Cash Equivalents 555.50B
Total Debt 791.45B
Net Cash -235.95B
Net Cash Per Share -35.73
Equity (Book Value) 223.26B
Book Value Per Share 29.89
Working Capital -1,546.58B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.40 billion and capital expenditures -4.10 billion, giving a free cash flow of 145.30 billion.

Operating Cash Flow 149.40B
Capital Expenditures -4.10B
Free Cash Flow 145.30B
FCF Per Share 22.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 55.89%
Pretax Margin 55.55%
Profit Margin 49.13%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 265.45%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.55%.

Dividend Per Share 0.60
Dividend Yield 2.55%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth n/a
Payout Ratio 55.31%
Buyback Yield -1.45%
Shareholder Yield 1.10%
Earnings Yield 16.61%
FCF Yield 93.63%
Dividend Details

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 n/a