Changzhou Nrb Statistics
Total Valuation
Changzhou Nrb has a market cap or net worth of CNY 9.16 billion. The enterprise value is 10.02 billion.
| Market Cap | 9.16B |
| Enterprise Value | 10.02B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Changzhou Nrb has 558.21 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 558.21M |
| Shares Outstanding | 558.21M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 0.88% |
| Float | 343.08M |
Valuation Ratios
The trailing PE ratio is 85.92.
| PE Ratio | 85.92 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 95.18 |
| EV / Sales | 3.41 |
| EV / EBITDA | 40.19 |
| EV / EBIT | 134.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.43 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | -8.83 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 695,916 |
| Profits Per Employee | 24,943 |
| Employee Count | 4,219 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | -1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.65% in the last 52 weeks. The beta is 0.79, so Changzhou Nrb's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +30.65% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 73.98 |
| Average Volume (20 Days) | 38,988,653 |
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 2.94 billion and earned 105.23 million in profits. Earnings per share was 0.19.
| Revenue | 2.94B |
| Gross Profit | 441.40M |
| Operating Income | 74.31M |
| Pretax Income | 92.02M |
| Net Income | 105.23M |
| EBITDA | 247.17M |
| EBIT | 74.31M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 973.41 million in cash and 1.82 billion in debt, with a net cash position of -850.72 million or -1.52 per share.
| Cash & Cash Equivalents | 973.41M |
| Total Debt | 1.82B |
| Net Cash | -850.72M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 3.28 |
| Working Capital | 862.61M |
Cash Flow
In the last 12 months, operating cash flow was -22.47 million and capital expenditures -184.12 million, giving a free cash flow of -206.59 million.
| Operating Cash Flow | -22.47M |
| Capital Expenditures | -184.12M |
| Depreciation & Amortization | 172.86M |
| Net Borrowing | 720.23M |
| Free Cash Flow | -206.59M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 15.03%, with operating and profit margins of 2.53% and 3.58%.
| Gross Margin | 15.03% |
| Operating Margin | 2.53% |
| Pretax Margin | 3.13% |
| Profit Margin | 3.58% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 2.53% |
| 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 | 33.85% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 1.15% |
| FCF Yield | -2.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |