Ningbo Zhongbai Co., Ltd.

Ningbo Zhongbai Co., Ltd.

600857.SS
Ningbo Zhongbai Co., Ltd.CN flagShanghai Stock Exchange
18.89
CNY
-0.29
- -
4.24BMarket Cap
Ningbo Zhongbai Co., Ltd.
600857.SS
(Shanghai Stock Exchange)

Recent

price

18.89

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.45
5.38
5.26
6.57
5.25
4.8
4.03
4.37
4.36
4.41
3.27
3.72
4.03
5.29
3.61
2.12
2.76
Revenue per Share
0.09
0.31
0.16
0.16
0.18
0.19
0.19
-2.04
0.16
0.18
0.1
0.16
1.61
0.27
-0.07
0.15
0.09
Basic EPS, GAAP
0.21
0.06
0.06
0.1
0.1
0.12
0.17
0.05
-0.41
0.02
-0.68
0.07
0.03
0.07
-0.14
0.05
- -
Free Cash Flow per Basic Share
0.02
0.03
0.05
0.05
0.06
0.06
0.06
0.06
- -
- -
- -
- -
- -
0.04
0.08
- -
- -
Dividend per Share
1.55
1.75
1.83
1.93
2.03
2.15
2.25
0.16
0.32
0.5
0.61
0.77
2.24
2.71
2.5
2.78
2.64
Book Value per Share
2.02
2.24
2.33
2.44
2.56
2.7
2.82
0.73
0.88
2.81
2.35
2.12
3.47
3.79
3.62
4
3.84
Tangible Book Value per Share
216
223
225
225
225
224
225
224
229
229
225
224
225
225
229
217
225
Basic Weighted Avg Shares
960
1,198
1,184
1,476
1,180
1,078
906
978
998
1,010
737
834
907
1,190
827
459
619
Sales/Revenue/Turnover
2.91
2.7
3.01
2.42
2.85
3.03
3.01
3.35
3.03
2.89
1.69
2.97
1.68
12.49
1.23
3.05
1.68
Operating Margin (%)
7
7
7
7
8
9
9
9
10
12
12
12
11
9
8
8
- -
Depreciation Expense
19
69
37
36
41
43
42
-457
37
41
23
36
362
61
-16
33
20
Net Income, GAAP
25.96
25.83
20.8
22.83
17.55
16.28
20.38
- -
23.62
21.54
19.11
19.44
1.83
9.9
- -
23.89
19.64
Effective Tax Rate (%)
2.02
5.76
3.12
2.42
3.51
4
4.69
-46.7
3.67
4.08
3.05
4.3
39.93
5.1
-1.94
7.08
3.28
Profit Margin (%)
49
124
140
147
185
226
271
307
257
310
238
215
303
470
432
477
455
Working Capital
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
438
500
526
551
579
609
636
166
203
646
530
476
783
853
831
868
864
Total Equity
4.72
5.03
5.41
5.07
4.86
4.56
3.46
- -
12.05
5.32
1.69
3.9
2.34
15.95
- -
1.25
0.99
Return on Invested Capital (%)
6.62
19.01
9.05
8.66
9.38
9.39
8.81
- -
68.51
43.98
17.91
23.17
107.95
11.71
- -
5.52
3.49
Return on Capital (%)
5.92
19.07
9.21
8.46
9.31
9.19
8.6
-168.15
66.8
43.98
17.91
23.17
107
10.9
-2.71
5.52
3.49
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
224
224
224
Market Capitalization
2,053
2,005
2,315

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
477
490
496
Cash, Cash Equivalents & STI
446
429
434
Accounts Receivable, Net
1
1
3
Inventories
22
33
33
Total Current Liabilities
45
51
41
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.82%
13%
4.43%
Free Cash Flow
-579.25%
-98.7%
-131.14%
Net Income, GAAP
-85.98%
91.38%
-302.63%
Sales/Revenue/Turnover
-5.36%
-4.35%
-44.46%
Total Cash Common Dividend
- -
- -
-99.94%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
280
218
204
126
827
2025
155
134
81
- -
459
2026
53
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
- -
- -
- -
-0.07
2025
0.02
- -
- -
- -
0.15
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Ningbo Zhongbai Co., Ltd. operates department stores and engages in commercial retail in China. The company offers wholesale, retail, and online sales of gold, jewelry, textiles, clothing, cosmetics, luggage, shoes and hats, glasses, daily necessities, handicrafts, toys, cultural and sports goods, machinery equipment, hardware, home appliances, electronic products, communication equipment, construction and decoration materials, and furniture; it also provides watch and eyeglass repair services, real estate development, industrial project investments, housing rental, indoor parking, and property services under the Ningbo Erbai brand. Founded in 1992 and headquartered at 21F, No. 77 Heyi Road, Haishu District, Ningbo, Zhejiang Province, China, Ningbo Zhongbai primarily serves domestic markets through subsidiaries including Ningbo Erbai Trading Co., Ltd., Ningbo Yuankang Textile Mall, and Ningbo Second Department Store. In recent developments, Hangzhou Jindi Commercial Management Co., Ltd. acquired an additional 8.42% stake for 270 million yuan via judicial auction of shares held by former shareholder Zhu Renbao in 2025, while shareholder Zhang Jiangbo plans to reduce its stake by up to 1%; the company issued its 2025 semi-annual report and corrected its third-quarter 2025 report, reflecting ongoing ownership changes and financial disclosures amid a revenue decline to approximately CNY 619 million TTM.