Ningbo Xusheng Group Co., Ltd. (SHA:603305)
China · Delayed Price · Currency is CNY 17.27
0.00 (0.00%)
At close: Feb 13, 2026
Ningbo Xusheng Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,300 | 4,348 | 4,770 | 4,410 | 3,000 | 1,618 |
Other Revenue | 60.3 | 60.3 | 63.72 | 43.87 | 23.44 | 9.57 |
| 4,360 | 4,409 | 4,834 | 4,454 | 3,023 | 1,628 | |
Revenue Growth (YoY) | -3.81% | -8.79% | 8.54% | 47.31% | 85.77% | 48.33% |
Cost of Revenue | 3,470 | 3,542 | 3,701 | 3,406 | 2,304 | 1,096 |
Gross Profit | 890.69 | 866.46 | 1,133 | 1,048 | 719.1 | 531.75 |
Selling, General & Admin | 213.06 | 189.09 | 153.18 | 114.18 | 97.58 | 82.29 |
Research & Development | 197.61 | 191.47 | 193.63 | 173.08 | 129.27 | 57.59 |
Other Operating Expenses | 64.65 | 24.74 | 38.02 | 13.82 | 7.78 | 7.77 |
Operating Expenses | 486.27 | 400.82 | 387.56 | 317.24 | 263.89 | 160.29 |
Operating Income | 404.42 | 465.65 | 745.35 | 730.52 | 455.21 | 371.46 |
Interest Expense | -138.47 | -107.47 | -45.83 | -72.29 | -12.67 | -6.63 |
Interest & Investment Income | 84.2 | 72.59 | 49.18 | 45.67 | 19.88 | 17.07 |
Currency Exchange Gain (Loss) | -7.16 | -7.16 | 36.06 | 72.97 | -15.16 | -21.28 |
Other Non Operating Income (Expenses) | 36.92 | -1.37 | -1.28 | -1.8 | -1.35 | -0.52 |
EBT Excluding Unusual Items | 379.9 | 422.23 | 783.48 | 775.07 | 445.91 | 360.09 |
Gain (Loss) on Sale of Investments | 13.99 | 6.55 | -2.57 | -7.55 | 2.65 | 8.36 |
Gain (Loss) on Sale of Assets | 0.21 | -0.23 | -0.57 | 0.07 | -0.14 | 0.2 |
Asset Writedown | 10.53 | -20.22 | - | -0.13 | - | - |
Other Unusual Items | 61.69 | 62.31 | 39.83 | 15.02 | 16.78 | 18.29 |
Pretax Income | 466.33 | 470.63 | 820.18 | 782.49 | 465.2 | 387.01 |
Income Tax Expense | 76.2 | 59.88 | 108.57 | 82.3 | 52.66 | 54.24 |
Earnings From Continuing Operations | 390.13 | 410.74 | 711.61 | 700.18 | 412.54 | 332.77 |
Minority Interest in Earnings | 3 | 5.51 | 2.5 | 1.07 | 0.69 | 0.04 |
Net Income | 393.13 | 416.26 | 714.1 | 701.25 | 413.22 | 332.82 |
Net Income to Common | 393.13 | 416.26 | 714.1 | 701.25 | 413.22 | 332.82 |
Net Income Growth | -16.74% | -41.71% | 1.83% | 69.70% | 24.16% | 61.10% |
Shares Outstanding (Basic) | 958 | 925 | 927 | 888 | 877 | 847 |
Shares Outstanding (Diluted) | 958 | 925 | 927 | 888 | 877 | 847 |
Shares Change (YoY) | 3.61% | -0.26% | 4.48% | 1.26% | 3.48% | 8.78% |
EPS (Basic) | 0.41 | 0.45 | 0.77 | 0.79 | 0.47 | 0.39 |
EPS (Diluted) | 0.41 | 0.45 | 0.77 | 0.79 | 0.47 | 0.39 |
EPS Growth | -19.64% | -41.56% | -2.53% | 67.59% | 19.98% | 48.10% |
Free Cash Flow | 205.83 | 648.05 | -342.78 | -886.27 | -1,068 | -58.03 |
Free Cash Flow Per Share | 0.21 | 0.70 | -0.37 | -1.00 | -1.22 | -0.07 |
Dividend Per Share | 0.380 | 0.380 | 0.230 | 0.086 | 0.061 | 0.168 |
Dividend Growth | 65.22% | 65.22% | 168.38% | 40.03% | -63.66% | - |
Gross Margin | 20.43% | 19.65% | 23.44% | 23.52% | 23.79% | 32.67% |
Operating Margin | 9.28% | 10.56% | 15.42% | 16.40% | 15.06% | 22.82% |
Profit Margin | 9.02% | 9.44% | 14.77% | 15.75% | 13.67% | 20.45% |
Free Cash Flow Margin | 4.72% | 14.70% | -7.09% | -19.90% | -35.34% | -3.57% |
EBITDA | 917.28 | 913.97 | 1,108 | 952.5 | 578.96 | 473.47 |
EBITDA Margin | 21.04% | 20.73% | 22.91% | 21.39% | 19.15% | 29.09% |
D&A For EBITDA | 512.86 | 448.32 | 362.27 | 221.99 | 123.75 | 102.01 |
EBIT | 404.42 | 465.65 | 745.35 | 730.52 | 455.21 | 371.46 |
EBIT Margin | 9.28% | 10.56% | 15.42% | 16.40% | 15.06% | 22.82% |
Effective Tax Rate | 16.34% | 12.72% | 13.24% | 10.52% | 11.32% | 14.01% |
Revenue as Reported | 4,360 | 4,409 | 4,834 | 4,454 | 3,023 | 1,628 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.