Ningbo Xusheng Group Co., Ltd. (SHA:603305)
China · Delayed Price · Currency is CNY 12.00
+0.59 (5.17%)
Aug 3, 2026, 3:00 PM CST
Ningbo Xusheng Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,622 | 4,450 | 4,409 | 4,834 | 4,454 | 3,023 |
Revenue Growth | 7.08% | 0.93% | -8.79% | 8.54% | 47.31% | 85.77% |
Gross Profit Gross Profit Growth | 930.61 | 869.11 | 866.46 | 1,133 | 1,048 | 719.1 |
Operating Income Operating Income Growth | 431.18 | 376.77 | 465.65 | 745.35 | 730.52 | 455.21 |
Net Income Net Income Growth | 394.65 | 365.12 | 416.26 | 714.1 | 701.25 | 413.22 |
Earnings Per Share EPS Growth | 0.39 | 0.38 | 0.45 | 0.77 | 0.79 | 0.47 |
EPS Growth | 3.16% | -15.56% | -41.56% | -2.53% | 67.59% | 19.98% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 2,489 |
Overseas Overseas Growth | 1,902 |
Total Total Growth | 4,391 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,558 | 2,938 | 4,127 | 2,065 | 2,388 | 2,602 |
Total Debt Total Debt Growth | 1,396 | 1,824 | 5,068 | 1,886 | 1,772 | 2,406 |
Net Cash (Debt) Net Cash Growth | 1,162 | 1,114 | -940.44 | 179.34 | 616.51 | 196.14 |
Net Cash Growth | - | - | - | -70.91% | 214.31% | -85.54% |
Net Cash Per Share Net Cash Per Share Growth | 1.15 | 1.16 | -1.02 | 0.19 | 0.69 | 0.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 583.07 | 672.89 | 1,216 | 978.13 | 375.37 | 378.03 |
Capital Expenditures CapEx Growth | -543.07 | -618.74 | -567.46 | -1,321 | -1,262 | -1,446 |
Free Cash Flow Free Cash Flow Growth | 40 | 54.15 | 648.05 | -342.78 | -886.27 | -1,068 |
Free Cash Flow Growth | -92.90% | -91.64% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.14% | 19.53% | 19.65% | 23.44% | 23.52% | 23.79% |
Operating Margin | 9.33% | 8.47% | 10.56% | 15.42% | 16.40% | 15.06% |
Pretax Margin | 9.67% | 9.27% | 10.67% | 16.97% | 17.57% | 15.39% |
Profit Margin | 8.54% | 8.21% | 9.44% | 14.77% | 15.75% | 13.67% |
FCF Margin | 0.86% | 1.22% | 14.70% | -7.09% | -19.90% | -35.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.160 | 0.380 | 0.230 | 0.086 | 0.061 |
Dividend Per Share Growth | -57.89% | -57.89% | 65.22% | 168.38% | 40.03% | -63.66% |
Dividend Yield | 1.40% | 1.00% | 3.01% | 1.24% | 0.40% | 0.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.60 | 51.03 | 29.48 | 25.78 | 30.65 | 53.96 |
Forward PE | 23.08 | 34.43 | 16.44 | 17.46 | 22.19 | 37.12 |
P/FCF Ratio | 345.36 | 344.04 | 18.94 | - | - | - |
PS Ratio | 2.99 | 4.19 | 2.78 | 3.81 | 4.83 | 7.38 |