Ningbo Yunsheng Statistics

Total Valuation

Ningbo Yunsheng has a market cap or net worth of CNY 13.91 billion. The enterprise value is 14.14 billion.

Market Cap	13.91B
Enterprise Value	14.14B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Ningbo Yunsheng has 1.09 billion shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	4.64%
Float	669.04M

Valuation Ratios

The trailing PE ratio is 33.63 and the forward PE ratio is 24.62.

PE Ratio	33.63
Forward PE	24.62
PS Ratio	2.38
PB Ratio	2.18
P/TBV Ratio	2.25
P/FCF Ratio	32.10
P/OCF Ratio	26.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of 32.62.

EV / Earnings	34.48
EV / Sales	2.42
EV / EBITDA	24.80
EV / EBIT	34.11
EV / FCF	32.62

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.20.

Current Ratio	1.93
Quick Ratio	0.96
Debt / Equity	0.20
Debt / EBITDA	2.29
Debt / FCF	3.02
Interest Coverage	14.85

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	5.93%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	1.65M
Profits Per Employee	115,630
Employee Count	3,547
Asset Turnover	0.57
Inventory Turnover	2.48

Taxes

In the past 12 months, Ningbo Yunsheng has paid 43.51 million in taxes.

Income Tax	43.51M
Effective Tax Rate	9.57%

Stock Price Statistics

The stock price has increased by +84.98% in the last 52 weeks. The beta is 0.58, so Ningbo Yunsheng's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+84.98%
50-Day Moving Average	12.93
200-Day Moving Average	13.73
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	22,129,284

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, Ningbo Yunsheng had revenue of CNY 5.84 billion and earned 410.14 million in profits. Earnings per share was 0.38.

Revenue	5.84B
Gross Profit	1.10B
Operating Income	414.53M
Pretax Income	454.57M
Net Income	410.14M
EBITDA	565.82M
EBIT	414.53M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 1.31 billion in debt, giving a net cash position of -186.12 million or -0.17 per share.

Cash & Cash Equivalents	1.12B
Total Debt	1.31B
Net Cash	-186.12M
Net Cash Per Share	-0.17
Equity (Book Value)	6.39B
Book Value Per Share	5.78
Working Capital	3.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 523.06 million and capital expenditures -89.59 million, giving a free cash flow of 433.47 million.

Operating Cash Flow	523.06M
Capital Expenditures	-89.59M
Depreciation & Amortization	151.29M
Net Borrowing	157.46M
Free Cash Flow	433.47M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 18.82%, with operating and profit margins of 7.10% and 7.02%.

Gross Margin	18.82%
Operating Margin	7.10%
Pretax Margin	7.78%
Profit Margin	7.02%
EBITDA Margin	9.69%
EBIT Margin	7.10%
FCF Margin	7.42%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.10
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.81%
Buyback Yield	1.48%
Shareholder Yield	2.25%
Earnings Yield	2.95%
FCF Yield	3.12%

Dividend Details

Stock Splits

The last stock split was on May 23, 2018. It was a forward split with a ratio of 1.8.

Last Split Date	May 23, 2018
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	6