China · Delayed Price · Currency is CNY Changzhou Nrb Statistics
Total Valuation
Changzhou Nrb has a market cap or net worth of CNY 6.14 billion. The enterprise value is 6.61 billion.
| Market Cap | 6.14B |
| Enterprise Value | 6.61B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Changzhou Nrb has 520.53 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 520.53M |
| Shares Outstanding | 520.53M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 11.75% |
| Owned by Institutions (%) | 2.62% |
| Float | 280.02M |
Valuation Ratios
The trailing PE ratio is 108.94.
| PE Ratio | 108.94 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.73, with an EV/FCF ratio of -55.12.
| EV / Earnings | 109.25 |
| EV / Sales | 2.70 |
| EV / EBITDA | 25.73 |
| EV / EBIT | 101.22 |
| EV / FCF | -55.12 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.22 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | -8.45 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 3.64% |
| Revenue Per Employee | 628,654 |
| Profits Per Employee | 15,551 |
| Employee Count | 3,891 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Changzhou Nrb has paid 13.72 million in taxes.
| Income Tax | 13.72M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has increased by +58.09% in the last 52 weeks. The beta is 0.59, so Changzhou Nrb's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +58.09% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 27,908,711 |
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 2.45 billion and earned 60.51 million in profits. Earnings per share was 0.11.
| Revenue | 2.45B |
| Gross Profit | 366.40M |
| Operating Income | 65.31M |
| Pretax Income | 54.43M |
| Net Income | 60.51M |
| EBITDA | 248.73M |
| EBIT | 65.31M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 556.18 million in cash and 1.01 billion in debt, giving a net cash position of -457.14 million or -0.88 per share.
| Cash & Cash Equivalents | 556.18M |
| Total Debt | 1.01B |
| Net Cash | -457.14M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 3.23 |
| Working Capital | 405.96M |
Cash Flow
In the last 12 months, operating cash flow was -15.45 million and capital expenditures -104.48 million, giving a free cash flow of -119.93 million.
| Operating Cash Flow | -15.45M |
| Capital Expenditures | -104.48M |
| Free Cash Flow | -119.93M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 14.98%, with operating and profit margins of 2.67% and 2.47%.
| Gross Margin | 14.98% |
| Operating Margin | 2.67% |
| Pretax Margin | 2.23% |
| Profit Margin | 2.47% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 2.67% |
| 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 | 51.65% |
| Buyback Yield | -3.59% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.99% |
| FCF Yield | -1.95% |
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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |