China · Delayed Price · Currency is CNY Changzhou Nrb Statistics
Total Valuation
Changzhou Nrb has a market cap or net worth of CNY 7.80 billion. The enterprise value is 8.30 billion.
| Market Cap | 7.80B |
| Enterprise Value | 8.30B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Changzhou Nrb has 558.21 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 558.21M |
| Shares Outstanding | 558.21M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 0.16% |
| Float | 334.74M |
Valuation Ratios
The trailing PE ratio is 104.74.
| PE Ratio | 104.74 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.19, with an EV/FCF ratio of -1,053.50.
| EV / Earnings | 111.47 |
| EV / Sales | 3.33 |
| EV / EBITDA | 28.19 |
| EV / EBIT | 93.73 |
| EV / FCF | -1,053.50 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.23 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | -149.58 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 640,766 |
| Profits Per Employee | 19,126 |
| Employee Count | 3,891 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Changzhou Nrb has paid 4.18 million in taxes.
| Income Tax | 4.18M |
| Effective Tax Rate | 6.57% |
Stock Price Statistics
The stock price has increased by +36.52% in the last 52 weeks. The beta is 0.74, so Changzhou Nrb's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +36.52% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 20,629,119 |
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, Changzhou Nrb had revenue of CNY 2.49 billion and earned 74.42 million in profits. Earnings per share was 0.13.
| Revenue | 2.49B |
| Gross Profit | 396.84M |
| Operating Income | 88.51M |
| Pretax Income | 63.62M |
| Net Income | 74.42M |
| EBITDA | 287.27M |
| EBIT | 88.51M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 699.61 million in cash and 1.18 billion in debt, with a net cash position of -478.22 million or -0.86 per share.
| Cash & Cash Equivalents | 699.61M |
| Total Debt | 1.18B |
| Net Cash | -478.22M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 3.03 |
| Working Capital | 435.62M |
Cash Flow
In the last 12 months, operating cash flow was 91.61 million and capital expenditures -99.49 million, giving a free cash flow of -7.87 million.
| Operating Cash Flow | 91.61M |
| Capital Expenditures | -99.49M |
| Free Cash Flow | -7.87M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 15.92%, with operating and profit margins of 3.55% and 2.98%.
| Gross Margin | 15.92% |
| Operating Margin | 3.55% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.98% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 3.55% |
| FCF Margin | n/a |
Dividends & Yields
Changzhou Nrb does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.01% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 0.95% |
| FCF Yield | -0.10% |
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 October 9, 2015. It was a forward split with a ratio of 2.2.
| Last Split Date | Oct 9, 2015 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
Changzhou Nrb has an Altman Z-Score of 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |