Ningbo Fangzheng Financials
| 300998 Stock | 18.07 0.27 1.47% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 7.9 M | 8.3 M |
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Ningbo | Select Account or Indicator |
Understanding current and past Ningbo Fangzheng Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ningbo Fangzheng's financial statements are interrelated, with each one affecting the others. For example, an increase in Ningbo Fangzheng's assets may result in an increase in income on the income statement.
Please note, the presentation of Ningbo Fangzheng's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ningbo Fangzheng's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ningbo Fangzheng's management manipulating its earnings.
Ningbo Fangzheng Stock Summary
Ningbo Fangzheng competes with Haima Automobile, Sinomach Automobile, Chongqing Changan, Ningbo Tip, and Guangzhou Zhujiang. Ningbo Fangzheng is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100004L85 |
| Business Address | Automobile Parts Ind |
| Sector | Automobile Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.fzmould.com |
| Phone | 86 57 4835 38525 |
You should never invest in Ningbo Fangzheng without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ningbo Stock, because this is throwing your money away. Analyzing the key information contained in Ningbo Fangzheng's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ningbo Fangzheng Key Financial Ratios
Ningbo Fangzheng's financial ratios allow both analysts and investors to convert raw data from Ningbo Fangzheng's financial statements into concise, actionable information that can be used to evaluate the performance of Ningbo Fangzheng over time and compare it to other companies across industries.| Revenue | 969.05 M | ||||
| Gross Profit | 135.2 M | ||||
| EBITDA | 30.12 M | ||||
| Net Income | (9.07 M) | ||||
| Total Asset | 2.44 B |
Ningbo Fangzheng Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.1B | 1.2B | 1.4B | 2.4B | 2.8B | 1.6B | |
| Other Current Liab | 30.3M | 13.9M | 17.5M | 33.4M | 30.1M | 40.0M | |
| Retained Earnings | 147.5M | 159.5M | 164.1M | 141.3M | 162.5M | 158.0M | |
| Accounts Payable | 314.7M | 310.0M | 346.7M | 319.3M | 367.2M | 341.0M | |
| Cash | 62.5M | 125.0M | 125.5M | 380.3M | 437.4M | 459.2M | |
| Long Term Debt | 18.3M | 27.1M | 94.7M | 131.9M | 151.7M | 159.3M | |
| Net Receivables | 154.7M | 183.5M | 273.0M | 457.4M | 526.0M | 552.3M | |
| Inventory | 377.9M | 409.5M | 429.0M | 361.7M | 415.9M | 423.4M | |
| Other Current Assets | 13.8M | 9.7M | 15.1M | 17.8M | 20.5M | 14.0M | |
| Total Liab | 695.4M | 638.6M | 809.5M | 943.0M | 1.1B | 821.2M | |
| Net Invested Capital | 534.4M | 663.6M | 837.6M | 1.7B | 1.9B | 2.0B | |
| Short Long Term Debt | 100.2M | 84.1M | 183.6M | 203.7M | 234.3M | 151.7M | |
| Total Current Assets | 648.7M | 741.8M | 885.0M | 1.8B | 2.1B | 2.2B | |
| Net Working Capital | 28.0M | 189.4M | 228.8M | 1.0B | 1.2B | 1.3B | |
| Intangible Assets | 62.7M | 61.7M | 75.5M | 90.5M | 104.0M | 77.9M |
Ningbo Fangzheng Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | 8.1M | 3.0M | 1.4M | (1.5M) | (1.3M) | (1.3M) | |
| Net Interest Income | (7.9M) | (7.1M) | (10.9M) | (11.8M) | (13.5M) | (14.2M) | |
| Interest Income | 196.6K | 525.1K | 615.5K | 3.3M | 3.7M | 3.9M | |
| Interest Expense | 7.6M | 7.2M | 10.8M | 14.7M | 13.2M | 13.6M | |
| Total Revenue | 644.7M | 701.7M | 780.4M | 969.1M | 1.1B | 817.6M | |
| Gross Profit | 179.3M | 134.0M | 127.0M | 151.7M | 136.5M | 125.3M | |
| Operating Income | 70.7M | 48.3M | 34.5M | 9.2M | 8.3M | 7.9M | |
| Research Development | 20.3M | 22.0M | 21.6M | 38.0M | 43.7M | 26.8M | |
| Cost Of Revenue | 465.4M | 567.7M | 653.5M | 817.4M | 940.0M | 645.4M | |
| Income Before Tax | 55.3M | 28.8M | 16.8M | (11.1M) | (10.0M) | (9.5M) | |
| Net Income | 47.2M | 25.9M | 17.6M | (9.1M) | (8.2M) | (7.8M) |
Ningbo Fangzheng Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Ningbo Fangzheng Aut. It measures of how well Ningbo is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Ningbo Fangzheng brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Ningbo had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Ningbo Fangzheng has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (37.5M) | (31.7M) | (25.3M) | 66.6M | 76.6M | 80.4M | |
| Investments | (36.0M) | (23.5M) | (97.8M) | (595.7M) | (536.1M) | (509.3M) | |
| Change In Cash | 872.0K | 66.4M | 577.8K | 239.2M | 275.1M | 288.8M | |
| Free Cash Flow | 40.2M | (36.3M) | (167.7M) | (262.6M) | (236.3M) | (224.5M) | |
| Change In Working Capital | (42.8M) | (101.4M) | (160.9M) | (183.8M) | (165.4M) | (173.7M) | |
| Begin Period Cash Flow | 26.1M | 27.0M | 93.3M | 93.9M | 108.0M | 61.0M | |
| Depreciation | 47.5M | 50.4M | 56.5M | 60.9M | 70.0M | 56.6M | |
| Other Non Cash Items | 12.3M | 15.2M | 8.4M | 18.3M | 21.0M | 14.1M | |
| Dividends Paid | 6.8M | 17.7M | 20.4M | 26.6M | 30.6M | 22.4M | |
| Capital Expenditures | 31.1M | 34.8M | 99.2M | 157.9M | 181.6M | 98.6M | |
| Total Cash From Operating Activities | 71.3M | (1.6M) | (68.6M) | (104.7M) | (94.2M) | (89.5M) | |
| Net Income | 47.2M | 25.9M | 17.6M | (9.1M) | (8.2M) | (7.8M) | |
| End Period Cash Flow | 27.0M | 93.3M | 93.9M | 333.1M | 383.1M | 402.2M |
Ningbo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ningbo Fangzheng's current stock value. Our valuation model uses many indicators to compare Ningbo Fangzheng value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ningbo Fangzheng competition to find correlations between indicators driving Ningbo Fangzheng's intrinsic value. More Info.Ningbo Fangzheng Automobile is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ningbo Fangzheng by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ningbo Fangzheng's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ningbo Fangzheng Aut Systematic Risk
Ningbo Fangzheng's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ningbo Fangzheng volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ningbo Fangzheng Aut correlated with the market. If Beta is less than 0 Ningbo Fangzheng generally moves in the opposite direction as compared to the market. If Ningbo Fangzheng Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ningbo Fangzheng Aut is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ningbo Fangzheng is generally in the same direction as the market. If Beta > 1 Ningbo Fangzheng moves generally in the same direction as, but more than the movement of the benchmark.
Ningbo Fangzheng Automobile Total Assets Over Time
Ningbo Fangzheng Thematic Clasifications
Ningbo Fangzheng Automobile is part of several thematic ideas from Wireless to Cars. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasNingbo Fangzheng March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ningbo Fangzheng help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ningbo Fangzheng Automobile. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ningbo Fangzheng Automobile based on widely used predictive technical indicators. In general, we focus on analyzing Ningbo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ningbo Fangzheng's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.63 | |||
| Information Ratio | 0.0418 | |||
| Maximum Drawdown | 11.41 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 3.9 |
Complementary Tools for Ningbo Stock analysis
When running Ningbo Fangzheng's price analysis, check to measure Ningbo Fangzheng's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ningbo Fangzheng is operating at the current time. Most of Ningbo Fangzheng's value examination focuses on studying past and present price action to predict the probability of Ningbo Fangzheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Fangzheng's price. Additionally, you may evaluate how the addition of Ningbo Fangzheng to your portfolios can decrease your overall portfolio volatility.
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