SSE: 600130 - Ningbo Bird Co.,Ltd.

Yield per half year: +37.03%
Dividend yield: 0.00%
Sector: Technology

Reporting Ningbo Bird Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд ¥	1.91	3.19	1.62	0.6074	0.5372	0.715	0.7874	0.5346	0.4175	0.4175
Чистая прибыль, млрд ¥	0.061	0.0308	-0.1527	0.0331	0.0279	0.0343	0.0429	0.0182	0.014	0.014
EBIT, млрд ¥	0.0177	0.0621	-0.1692	-0.0103	-0.0024	-0.018	0.0261
EBITDA, млрд ¥			-0.124	0.0566	0.0522	0.0695	0.0634	0.0525	0.0307	0.0525
Баланс стоимость, млрд ¥	0.9646	0.9952	0.8428	0.8757	0.9035	0.938	0.981	0.9989	1.01	1.01
FCF, млрд ¥			0.0435	0.0738	0.0116	-0.1425	0.0624	0.17	0.0711	0.0711
Операционный денежный поток, млрд ¥	0.0935	-0.199	0.0461	0.076	0.0185	-0.1375	0.0743	0.1713	0.0773	0.0773
Операционная прибыль, млрд ¥	0.0177	0.0301	-0.15	0.0079	0.0046	0.0023	0.0409	0.019	0.0102	0.0102
Операционные расходы, млрд ¥	1.89	3.16	1.77	0.6011	0.5348	0.7127	0.7465	0.5155	0.4073	0.4073
CAPEX, млрд ¥	0.0135	0.034	0.0026	0.0023	0.0069	0.005	0.0119	0.0013	0.0062	0.0062

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							0.1295	0.0978	0.1285	0.1788	0.108	0.1105	0.0936	0.1054	0.0755	0.0648
Чистая прибыль, млрд ¥							0.0055	0.0034	0.005	0.0044	0.0045	0.0045	0.0055	-0.00066	0.0033	0.0026
EBIT, млрд ¥	0.0023	-0.0103	0.0111	0.0046	0.0183	-0.008	0.000931	-0.0059	0.0164			-0.0063
EBITDA, млрд ¥			0.0068	0.0317	0.000934	0.0213	0.0089	0.0073	0.0094	0.0115	0.0025	0.0124
Баланс стоимость, млрд ¥								0.9897	0.9945	0.9989	1	1.01	1.01	1.01	1.02	1	0.9614
FCF, млрд ¥								0.1157	0.0037	0.0055	0.0383	0.0024	0.0132	0.0172	-0.0241	0.0012	0.0116
Операционный денежный поток, млрд ¥			0.0163	0.0131	0.0124	0.0324	0.0455	0.1162	0.0038	0.0048	0.0048	0.0048
Операционная прибыль, млрд ¥							0.000931	0.0015	0.0066	0.0101	0.0025	0.0055	0.0047	-0.0025	-0.0013	0.000699
Операционные расходы, млрд ¥							0.1286	0.0963	0.1219	0.1687	0.1055	0.105	0.0889	0.1078	0.0768	0.0641
CAPEX, млрд ¥								0.000506	0.000116	0.000333	0.000836	0.0023	0.000686	0.0023	0.000372	0.0041	0.0018

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2003	2005	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥							0.4031	0.2203	0.1062	0.2641	0.3026	0.2929	0.3835	0.5621	0.5738	0.5738
Short Term Investments ¥							0.167	0.047	0.132	0.15	0.2269	0.2019	0.1905	0.1828	0.2538	0.2538
Long term investments ¥								0.0743	0.1146	0.1137	0.0527
Total Receivables ¥							0.2739	0.343	0.2003	0.1392	0.0696	0.24	0.1808	0.1383	0.0736	0.0736
Total Current Assets ¥							1.11	1.09	0.7048	0.7209	0.7487	0.9767	0.959	0.9386	0.954	0.954
Чистые активы, млрд ¥							0.1012	0.1111	0.0917	0.0766	0.0681	0.0608	0.0623	0.9386	0.9331	0.9386
Активы, млрд ¥							1.38	1.43	1.06	1.05	1.04	1.25	1.23	1.2	1.2	1.2
Short Term Debt ¥								0.0357			0.00024	0.023	0.015	0.0015	0.000792	0.000792
Long Term Debt ¥	0.04	0.05	0.0601	0.035	0.015	0.0014	0.0012	0.000945	0.000709	0.000473
Задолженность, млрд ¥							0.412	0.4365	0.2169	0.1727	0.1347	0.2973	0.2131	0.1531	0.1358	0.1358
Долг, млрд ¥								0.0367
Interest income ¥								0.0014	0.0016	0.0017	0.0022	0.00097	0.0021	0.0051	0.0086
Расходы на обслуживание долга ¥										0.0000	0	0.0000	0.000958	0.000426	0.0001	0.0001
Чист. проц. доходы, млрд ¥								-0.000478	0.0001	0.0014	0.002	0.000464	0.000918	0.0045	0.0084	0.0086
Себестоимость, млрд ¥							1.77	3.02	1.61	0.5625	0.4956	0.6777	0.6992	0.4678	0.3642	0.3642
Товарно материальные запасы ¥							0.1565	0.2268	0.0948	0.0474	0.031	0.0666	0.0608	0.0355	0.0364	0.0364

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																	0.2898	0.3314	0.5621	0.3722	0.298	0.3138	0.5738	0.3227	0.3225	0.2742
Short Term Investments ¥																	0.4372	0.452	0.1828	0.4122	0.494	0.4937	0.2538	0.4853	0.4657	0.4901
Long term investments ¥					0.1139	0.114	0.1137	0.1135	0.1131	0.1139	0.0527
Total Receivables ¥																	0.0933	0.1056	0.1383	0.086	0.0976	0.0881	0.0736	0.0661	0.0708	0.0602
Total Current Assets ¥																	0.9072	0.9731	0.9386	0.9331	0.9426	0.9485	0.954	0.9334	0.9053	0.8832
Чистые активы, млрд ¥												0.0585	0.0593	0.0614	0.0623	0.0606	0.0593	0.058	0.9386	0.9331	0.0558
Активы, млрд ¥																	1.18	1.24	1.2	1.19	1.2	1.2	1.2	1.18	1.15	1.12
Short Term Debt ¥											0.00024					0.01		0.0397	0.0015	0.0027	0.0035	0.0013	0.000792	0.000792	0.000477
Long Term Debt ¥	0.000946	0.000946	0.000709	0.000709	0.000709	0.000709	0.000473	0.000473	0.000473	0.000473
Задолженность, млрд ¥																	0.147	0.1992	0.1531	0.1382	0.1412	0.1343	0.1358	0.1064	0.0982	0.1108
Interest income ¥														0.000263	0.0012	0.000574	0.001	0.000486	0.0072	0.0018	0.0061	0.0105	0.0148
Расходы на обслуживание долга ¥												0.000366	0.000791	0.00022	0.0000	0.000136	0	0	0.000281			0.0001	0.0000
Чист. проц. доходы, млрд ¥															0.002	-0.0001	0.0015	0.0112	-0.0081	0.0025	0.0017	0.0022	0.002	0.0026
Себестоимость, млрд ¥																0.1154	0.0876	0.1107	0.1541	0.0944	0.0963	0.0769	0.0967	0.0658	0.0538
Товарно материальные запасы ¥																	0.0575	0.0534	0.0355	0.0353	0.0396	0.0371	0.0364	0.03	0.0272	0.033

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0794	0.04	-0.1989	0.0432	0.0364	0.0447	0.0558	0.0237	0.0182			0.0182
Цена акции ао			7.32	3.53	3.66	3.75	4.1	4.45	4.81	4.72	4.33	4.33
Число акций ао, млн				768	768	768	768	768	768			768
FCF/акцию				0.0961	0.0151	-0.1856	0.0813	0.2213	0.0926			0.0926

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS			0.0072	0.0044	0.0065	0.0057	0.0059	0.0059	0.0072	-0.000859	0.0043	0.0034
Цена акции ао	3.79	3.82	3.85	3.58	4.08	4.09	4.78	4.24	4.21	5.04
FCF/акцию				0.1506	0.0048	0.0072	0.0499	0.0032	0.0171	0.0224	-0.0314	0.0015	0.0154

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.32	3.1	-18.12	3.78	3.09	3.66	4.37	1.84	1.39			1.39	8.93
ROA, %	4.43	2.15	-14.41	3.16	2.69	2.74	3.48	1.5	1.16			1.16	4.09
ROIC, %		3.05
ROS, %			-9.43	5.45	5.2	4.8	5.45	3.41	3.34	3.34	3.34	3.34	1.33
ROCE, %	1.83	6.24	-20.07	-1.17	-0.2651	-1.88	2.56				0	0	0.00
Ebit margin, %					-0.4459	-2.51	3.31				0	0
Рентаб EBITDA, %			-7.65	9.32	9.72	9.72	8.05	9.83	5.98		12.58	12.58	7.97
Чистая рентаб, %	3.19	0.9657	-9.43	5.45	5.2	4.8	5.45	3.41	3.34			3.34	1.33
Operation Margin, %			-9.26	1.31	0.8576	0.3212	5.19	3.56	2.44	2.44	2.44	2.44	2.68

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %							0.5605	0.3393	0.4988	0.4383	0.4533	0.4521	0.5528	-0.0655	0.3269	0.2616	8.93
ROA, %							0.4594	0.2854	0.4008	0.3644	0.3811	0.3776	0.4627	-0.0549	0.2781	0.228	4.09
ROS, %							4.27	3.43	3.86	2.45	4.21	4.09	5.92	-0.6261	4.38	4.08	1.33
ROCE, %	0.2395	-1.08	1.16	0.4647	1.84	-0.7871	0.0909	-0.5686	1.58			-0.5928					0.00
Ebit margin, %												-5.67
Рентаб EBITDA, %			3.13	15.93	0.6194	9.66	6.87	7.47	7.33	6.41	2.32	11.23					7.97
Чистая рентаб, %							4.27	3.43	3.86	2.45	4.21	4.09	5.92	-0.6261	4.38	4.08	1.33
Operation Margin, %							0.7187	1.49	5.13	5.63	2.32	4.94	5.01	-2.35	-1.69	1.08	2.68

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		81.9	105.09	83.95	73.43	192.15	254.83			254.83	95.95
P/BV		3.1	3.25	3.02	3.09	3.34	3.34			3.34	5.01
P/S		4.46	5.46	4.03	4	6.55	8.52			8.52	13.95
P/FCF							0	0	0	0	-59.30
E/P							0	0	0	0	0.02
EV/EBIT								0	0	0
EV/S							0	0	0	0	17.69
EV/FCF								0	0	0	-53.23
Debt/EBITDA							0	0	0	0	1.44
Netdebt/Ebitda							0	0	0	0	0.17
Debt/Ratio	0.0256						0	0	0	0	0.10
Debt/Equity	0.0368						0	0	0	0	0.20
Debt/Net Income	1.19						0	0	0	0	3.43
Бета							-2.58	4.46	2.5	2.5	0.48
Индекс Альтмана							0.6224	0.5073	0.5073	0.5073	10.71

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	67.52	135.11	97.45	192.15	207.52	168.59	173.08		233.85	215.38			95.95
P/BV		2.87	2.73	3.34	3.39	2.93	3.09	3.34	2.78	2.23	3.17		5.01
P/S	4.37	4.94	4.92	6.55	6.98	5.9	6.7	8.52	7.72	6.88			13.95
Бета												2.5	0.48
Индекс Альтмана												0.5073	10.71

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2001	2002	2003	2004	2005	2006	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд							0.00071	0.000714	0.000785	0	0	1.9E-5	0.000961	8.2E-5	8.2E-5	0.000592
Дивиденд	0.025	0.0362	0.0875	0.1	0.15	0.5329										0
Див доход, ао, %	0.1497	0.2639	0.7025	0.9475	2.57	13.41										0	0.18
Дивиденды / прибыль, %							1.16	2.32	-0.5142	0.0257	0.0305	0.0553	2.24	2.45	0.5886	0.5886	53.68

	2001Q2	2002Q2	2003Q2	2004Q2	2005Q2	2006Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							1.9E-5	0.00039	0.000214	0.000234	0.000123	0.000136	0.000145	0.000145	0.000302	2.0E-5
Дивиденд	0.025	0.0362	0.0875	0.1	0.15	0.5329
Див доход, ао, %	0.1314	0.2678	0.6462	0.8276	2.43	12.18											0.18
Дивиденды / прибыль, %							4.92	12.41	0.7999	-10.48	0.8047	2.46	4.31	2.92	6.9	-3.04	53.68

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	468	468

	CAGR 5

	CAGR 5

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