XSHG600130
Market cap468mUSD
Jan 09, Last price
4.58CNY
1D
1.10%
1Q
10.63%
Jan 2017
-52.69%
Name
NINGBO BIRD Co Ltd
Chart & Performance
Profile
Ningbo Bird Co.,Ltd. primarily produces and sells mobile phones, palm computers, and system equipment in China. It offers Android, bar, qwerty, and clamshell phones; and tablets. The company also exports its products to approximately 60 countries, including France, Italy, other European countries, Russia, India, Mexico, Brazil, and other countries. Ningbo Bird Co.,Ltd. was founded in 1992 and is headquartered in Fenghua, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 417,468 -21.90% | 534,561 -32.11% | |||||||
Cost of revenue | 390,491 | 498,181 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 26,977 | 36,380 | |||||||
NOPBT Margin | 6.46% | 6.81% | |||||||
Operating Taxes | 1,057 | 4,146 | |||||||
Tax Rate | 3.92% | 11.40% | |||||||
NOPAT | 25,920 | 32,234 | |||||||
Net income | 13,954 -57.07% | 32,502 -43.25% | |||||||
Dividends | (82) | ||||||||
Dividend yield | 0.00% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,691 | 1,504 | |||||||
Long-term debt | 3,661 | ||||||||
Deferred revenue | 4,864 | 5,746 | |||||||
Other long-term liabilities | 702 | 776 | |||||||
Net debt | (633,588) | (743,435) | |||||||
Cash flow | |||||||||
Cash from operating activities | 77,338 | 171,287 | |||||||
CAPEX | (6,197) | ||||||||
Cash from investing activities | (72,482) | 16,386 | |||||||
Cash from financing activities | (5,694) | ||||||||
FCF | 65,617 | 182,254 | |||||||
Balance | |||||||||
Cash | 827,614 | 744,939 | |||||||
Long term investments | (188,673) | ||||||||
Excess cash | 618,067 | 718,211 | |||||||
Stockholders' equity | 825,339 | 926,842 | |||||||
Invested Capital | 456,455 | 325,043 | |||||||
ROIC | 6.63% | 7.85% | |||||||
ROCE | 2.51% | 3.49% | |||||||
EV | |||||||||
Common stock shares outstanding | 697,682 | 768,000 | |||||||
Price | 4.81 8.09% | 4.45 8.54% | |||||||
Market cap | 3,355,851 -1.81% | 3,417,600 8.54% | |||||||
EV | 2,774,884 | 2,723,374 | |||||||
EBITDA | 42,385 | 51,834 | |||||||
EV/EBITDA | 65.47 | 52.54 | |||||||
Interest | 210 | 426 | |||||||
Interest/NOPBT | 0.78% | 1.17% |