Ningbo Zhongbai Statistics

Total Valuation

Ningbo Zhongbai has a market cap or net worth of CNY 2.77 billion. The enterprise value is 2.29 billion.

Market Cap	2.77B
Enterprise Value	2.29B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Ningbo Zhongbai has 224.32 million shares outstanding. The number of shares has decreased by -5.44% in one year.

Current Share Class	224.32M
Shares Outstanding	224.32M
Shares Change (YoY)	-5.44%
Shares Change (QoQ)	-14.36%
Owned by Insiders (%)	10.43%
Owned by Institutions (%)	0.06%
Float	133.20M

Valuation Ratios

The trailing PE ratio is 82.47.

PE Ratio	82.47
Forward PE	n/a
PS Ratio	6.04
PB Ratio	3.20
P/TBV Ratio	3.20
P/FCF Ratio	269.93
P/OCF Ratio	267.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 108.47, with an EV/FCF ratio of 223.17.

EV / Earnings	70.51
EV / Sales	4.99
EV / EBITDA	108.47
EV / EBIT	172.68
EV / FCF	223.17

Financial Position

The company has a current ratio of 12.98

Current Ratio	12.98
Quick Ratio	12.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,255.36

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	1.48%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	4.25M
Profits Per Employee	301,259
Employee Count	108
Asset Turnover	0.50
Inventory Turnover	14.97

Taxes

In the past 12 months, Ningbo Zhongbai has paid 10.21 million in taxes.

Income Tax	10.21M
Effective Tax Rate	23.89%

Stock Price Statistics

The stock price has increased by +34.75% in the last 52 weeks. The beta is 0.63, so Ningbo Zhongbai's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+34.75%
50-Day Moving Average	12.41
200-Day Moving Average	13.74
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	2,672,186

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 Zhongbai had revenue of CNY 459.48 million and earned 32.54 million in profits. Earnings per share was 0.15.

Revenue	459.48M
Gross Profit	55.60M
Operating Income	13.29M
Pretax Income	42.75M
Net Income	32.54M
EBITDA	21.15M
EBIT	13.29M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 480.69 million in cash and n/a in debt, giving a net cash position of 480.69 million or 2.14 per share.

Cash & Cash Equivalents	480.69M
Total Debt	n/a
Net Cash	480.69M
Net Cash Per Share	2.14
Equity (Book Value)	868.23M
Book Value Per Share	3.87
Working Capital	477.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.39 million and capital expenditures -111,752, giving a free cash flow of 10.28 million.

Operating Cash Flow	10.39M
Capital Expenditures	-111,752
Depreciation & Amortization	7.87M
Net Borrowing	-1.00M
Free Cash Flow	10.28M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 12.10%, with operating and profit margins of 2.89% and 7.08%.

Gross Margin	12.10%
Operating Margin	2.89%
Pretax Margin	9.30%
Profit Margin	7.08%
EBITDA Margin	4.60%
EBIT Margin	2.89%
FCF Margin	2.24%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.05
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.44%
Shareholder Yield	5.81%
Earnings Yield	1.17%
FCF Yield	0.37%

Dividend Details

Stock Splits

The last stock split was on August 11, 2006. It was a forward split with a ratio of 1.35135.

Last Split Date	Aug 11, 2006
Split Type	Forward
Split Ratio	1.35135

Scores

Ningbo Zhongbai has an Altman Z-Score of 23.96 and a Piotroski F-Score of 5.

Altman Z-Score	23.96
Piotroski F-Score	5