Ningbo Xusheng Group Co., Ltd. (SHA:603305)
China · Delayed Price · Currency is CNY 10.71
-0.22 (-2.01%)
Sep 11, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 4,723 | 4,391 | 4,348 | 4,770 | 4,410 | 3,000 |
Other Revenue | 58.82 | 58.82 | 60.3 | 63.72 | 43.87 | 23.44 |
| 4,782 | 4,450 | 4,409 | 4,834 | 4,454 | 3,023 | |
Revenue Growth | 9.79% | 0.93% | -8.79% | 8.54% | 47.31% | 85.77% |
Cost of Revenue | 3,818 | 3,580 | 3,542 | 3,701 | 3,406 | 2,304 |
Gross Profit | 964.45 | 869.11 | 866.46 | 1,133 | 1,048 | 719.1 |
Selling, General & Admin | 248.17 | 220.32 | 189.09 | 153.18 | 114.18 | 97.58 |
Research & Development | 238.56 | 223.97 | 191.47 | 193.63 | 173.08 | 129.27 |
Other Operating Expenses | 37.36 | 46.7 | 24.74 | 38.02 | 13.82 | 7.78 |
Operating Expenses | 525.44 | 492.34 | 400.82 | 387.56 | 317.24 | 263.89 |
Operating Income | 439.01 | 376.77 | 465.65 | 745.35 | 730.52 | 455.21 |
Interest Expense | -124.66 | -124.66 | -107.47 | -45.83 | -72.29 | -12.67 |
Interest & Investment Income | 107.29 | 82.98 | 72.59 | 49.18 | 45.67 | 19.88 |
Currency Exchange Gain (Loss) | 26.02 | 26.02 | -7.16 | 36.06 | 72.97 | -15.16 |
Other Non Operating Income (Expenses) | -40.05 | 0.15 | -1.37 | -1.28 | -1.8 | -1.35 |
EBT Excluding Unusual Items | 407.61 | 361.25 | 422.23 | 783.48 | 775.07 | 445.91 |
Gain (Loss) on Sale of Investments | 14.31 | 16.25 | 6.55 | -2.57 | -7.55 | 2.65 |
Gain (Loss) on Sale of Assets | 0.08 | -0.35 | -0.23 | -0.57 | 0.07 | -0.14 |
Asset Writedown | -12.05 | - | -20.22 | - | -0.13 | - |
Other Unusual Items | 35.2 | 35.2 | 62.31 | 39.83 | 15.02 | 16.78 |
Pretax Income | 445.14 | 412.35 | 470.63 | 820.18 | 782.49 | 465.2 |
Income Tax Expense | 42.94 | 47.5 | 59.88 | 108.57 | 82.3 | 52.66 |
Earnings From Continuing Operations | 402.2 | 364.85 | 410.74 | 711.61 | 700.18 | 412.54 |
Minority Interest in Earnings | - | 0.28 | 5.51 | 2.5 | 1.07 | 0.69 |
Net Income | 402.2 | 365.12 | 416.26 | 714.1 | 701.25 | 413.22 |
Net Income to Common | 402.2 | 365.12 | 416.26 | 714.1 | 701.25 | 413.22 |
Net Income Growth | 14.22% | -12.28% | -41.71% | 1.83% | 69.70% | 24.16% |
Shares Outstanding (Basic) | 1,049 | 961 | 925 | 927 | 888 | 877 |
Shares Outstanding (Diluted) | 1,049 | 961 | 925 | 927 | 888 | 877 |
Shares Change | 12.82% | 3.87% | -0.26% | 4.48% | 1.26% | 3.48% |
EPS (Basic) | 0.38 | 0.38 | 0.45 | 0.77 | 0.79 | 0.47 |
EPS (Diluted) | 0.38 | 0.38 | 0.45 | 0.77 | 0.79 | 0.47 |
EPS Growth | 1.24% | -15.56% | -41.56% | -2.53% | 67.59% | 19.98% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 345.01 | 54.15 | 648.05 | -342.78 | -886.27 | -1,068 |
Free Cash Flow Per Share | 0.33 | 0.06 | 0.70 | -0.37 | -1.00 | -1.22 |
Dividend Per Share | 0.160 | 0.160 | 0.380 | 0.230 | 0.086 | 0.061 |
Dividend Growth | -57.89% | -57.89% | 65.22% | 168.38% | 40.03% | -63.66% |
Gross Margin | 20.17% | 19.53% | 19.65% | 23.44% | 23.52% | 23.79% |
Operating Margin | 9.18% | 8.47% | 10.56% | 15.42% | 16.40% | 15.06% |
Profit Margin | 8.41% | 8.21% | 9.44% | 14.77% | 15.75% | 13.67% |
Free Cash Flow Margin | 7.22% | 1.22% | 14.70% | -7.09% | -19.90% | -35.34% |
EBITDA | 943.42 | 868.45 | 913.97 | 1,108 | 952.5 | 578.96 |
EBITDA Margin | 19.73% | 19.52% | 20.73% | 22.91% | 21.39% | 19.15% |
D&A For EBITDA | 504.41 | 491.68 | 448.32 | 362.27 | 221.99 | 123.75 |
EBIT | 439.01 | 376.77 | 465.65 | 745.35 | 730.52 | 455.21 |
EBIT Margin | 9.18% | 8.47% | 10.56% | 15.42% | 16.40% | 15.06% |
Effective Tax Rate | 9.65% | 11.52% | 12.72% | 13.24% | 10.52% | 11.32% |
Revenue as Reported | 4,450 | 4,450 | 4,409 | 4,834 | 4,454 | 3,023 |