China · Delayed Price · Currency is CNY Changzhou Nrb Statistics
Total Valuation
Changzhou Nrb has a market cap or net worth of CNY 7.47 billion. The enterprise value is 8.22 billion.
| Market Cap | 7.47B |
| Enterprise Value | 8.22B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Changzhou Nrb has 558.21 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 558.21M |
| Shares Outstanding | 558.21M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 0.22% |
| Float | 345.69M |
Valuation Ratios
The trailing PE ratio is 68.54.
| PE Ratio | 68.54 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.25, with an EV/FCF ratio of -56.58.
| EV / Earnings | 76.39 |
| EV / Sales | 2.93 |
| EV / EBITDA | 31.25 |
| EV / EBIT | 85.74 |
| EV / FCF | -56.58 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.31 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | -9.68 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 721,662 |
| Profits Per Employee | 27,652 |
| Employee Count | 3,891 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | -760,683 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.55% in the last 52 weeks. The beta is 0.76, so Changzhou Nrb's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +19.55% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 28,406,118 |
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 2.81 billion and earned 107.59 million in profits. Earnings per share was 0.20.
| Revenue | 2.81B |
| Gross Profit | 446.34M |
| Operating Income | 95.86M |
| Pretax Income | 93.85M |
| Net Income | 107.59M |
| EBITDA | 258.70M |
| EBIT | 95.86M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 669.63 million in cash and 1.41 billion in debt, with a net cash position of -736.90 million or -1.32 per share.
| Cash & Cash Equivalents | 669.63M |
| Total Debt | 1.41B |
| Net Cash | -736.90M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 3.17 |
| Working Capital | 589.35M |
Cash Flow
In the last 12 months, operating cash flow was -22.11 million and capital expenditures -123.16 million, giving a free cash flow of -145.26 million.
| Operating Cash Flow | -22.11M |
| Capital Expenditures | -123.16M |
| Depreciation & Amortization | 166.37M |
| Net Borrowing | 353.04M |
| Free Cash Flow | -145.26M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 15.90%, with operating and profit margins of 3.41% and 3.83%.
| Gross Margin | 15.90% |
| Operating Margin | 3.41% |
| Pretax Margin | 3.34% |
| Profit Margin | 3.83% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 3.41% |
| 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 | 31.46% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 1.44% |
| FCF Yield | -1.94% |
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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |