China
· Delayed Price · Currency is CNY Ningbo Xusheng Group Statistics
Total Valuation
SHA:603305 has a market cap or net worth of CNY 12.57 billion. The enterprise value is 13.45 billion.
| Market Cap | 12.57B |
| Enterprise Value | 13.45B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603305 has 953.31 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 953.31M |
| Shares Outstanding | 953.31M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 32.27% |
| Owned by Institutions (%) | 6.11% |
| Float | 373.01M |
Valuation Ratios
The trailing PE ratio is 34.69 and the forward PE ratio is 21.49. SHA:603305's PEG ratio is 0.68.
| PE Ratio | 34.69 |
| Forward PE | 21.49 |
| PS Ratio | 2.91 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 22.32 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 23.87.
| EV / Earnings | 37.92 |
| EV / Sales | 3.12 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 34.46 |
| EV / FCF | 23.87 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.93 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | 8.45 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.64% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 89,170 |
| Employee Count | 3,978 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, SHA:603305 has paid 59.39 million in taxes.
| Income Tax | 59.39M |
| Effective Tax Rate | 14.52% |
Stock Price Statistics
The stock price has increased by +8.11% in the last 52 weeks. The beta is 0.67, so SHA:603305's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 21,689,071 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603305 had revenue of CNY 4.32 billion and earned 354.72 million in profits. Earnings per share was 0.38.
| Revenue | 4.32B |
| Gross Profit | 817.57M |
| Operating Income | 390.31M |
| Pretax Income | 408.93M |
| Net Income | 354.72M |
| EBITDA | 860.14M |
| EBIT | 390.31M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 3.89 billion in cash and 4.76 billion in debt, giving a net cash position of -870.06 million or -0.91 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 4.76B |
| Net Cash | -870.06M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 7.31 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -544.33 million, giving a free cash flow of 563.48 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -544.33M |
| Free Cash Flow | 563.48M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 18.94%, with operating and profit margins of 9.04% and 8.22%.
| Gross Margin | 18.94% |
| Operating Margin | 9.04% |
| Pretax Margin | 9.47% |
| Profit Margin | 8.22% |
| EBITDA Margin | 19.93% |
| EBIT Margin | 9.04% |
| FCF Margin | 13.05% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 65.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.21% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 2.82% |
| FCF Yield | 4.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 14, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 14, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603305 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |