Changzhou Nrb Statistics

Total Valuation

Changzhou Nrb has a market cap or net worth of CNY 7.35 billion. The enterprise value is 7.94 billion.

Market Cap	7.35B
Enterprise Value	7.94B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Changzhou Nrb has 558.21 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	558.21M
Shares Outstanding	558.21M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	0.22%
Float	345.69M

Valuation Ratios

The trailing PE ratio is 72.12.

PE Ratio	72.12
Forward PE	n/a
PS Ratio	2.71
PB Ratio	4.22
P/TBV Ratio	4.54
P/FCF Ratio	n/a
P/OCF Ratio	188.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.24, with an EV/FCF ratio of -120.16.

EV / Earnings	78.64
EV / Sales	2.92
EV / EBITDA	26.24
EV / EBIT	62.22
EV / FCF	-120.16

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.70.

Current Ratio	1.24
Quick Ratio	0.85
Debt / Equity	0.70
Debt / EBITDA	4.06
Debt / FCF	-18.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	6.47%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	698,117
Profits Per Employee	25,952
Employee Count	3,891
Asset Turnover	0.73
Inventory Turnover	3.65

Taxes

Income Tax	-471,771
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.32% in the last 52 weeks. The beta is 0.75, so Changzhou Nrb's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+14.32%
50-Day Moving Average	12.93
200-Day Moving Average	12.72
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	22,488,796

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 2.72 billion and earned 100.98 million in profits. Earnings per share was 0.18.

Revenue	2.72B
Gross Profit	461.75M
Operating Income	127.61M
Pretax Income	87.60M
Net Income	100.98M
EBITDA	299.25M
EBIT	127.61M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 649.70 million in cash and 1.23 billion in debt, giving a net cash position of -578.54 million or -1.04 per share.

Cash & Cash Equivalents	649.70M
Total Debt	1.23B
Net Cash	-578.54M
Net Cash Per Share	-1.04
Equity (Book Value)	1.74B
Book Value Per Share	3.19
Working Capital	460.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.07 million and capital expenditures -105.16 million, giving a free cash flow of -66.08 million.

Operating Cash Flow	39.07M
Capital Expenditures	-105.16M
Depreciation & Amortization	171.64M
Net Borrowing	234.16M
Free Cash Flow	-66.08M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 17.00%, with operating and profit margins of 4.70% and 3.72%.

Gross Margin	17.00%
Operating Margin	4.70%
Pretax Margin	3.22%
Profit Margin	3.72%
EBITDA Margin	11.02%
EBIT Margin	4.70%
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	30.86%
Buyback Yield	1.57%
Shareholder Yield	1.57%
Earnings Yield	1.37%
FCF Yield	-0.90%

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