Ningbo Xusheng Group Statistics

Total Valuation

SHA:603305 has a market cap or net worth of CNY 12.22 billion. The enterprise value is 13.10 billion.

Market Cap	12.22B
Enterprise Value	13.10B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 30, 2024

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 33.72 and the forward PE ratio is 20.24. SHA:603305's PEG ratio is 0.64.

PE Ratio	33.72
Forward PE	20.24
PS Ratio	2.83
PB Ratio	1.75
P/TBV Ratio	1.91
P/FCF Ratio	21.69
P/OCF Ratio	11.03
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 23.25.

EV / Earnings	36.93
EV / Sales	3.03
EV / EBITDA	15.19
EV / EBIT	33.56
EV / FCF	23.25

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.66, so SHA:603305's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-3.90%
50-Day Moving Average	13.40
200-Day Moving Average	12.94
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	15,660,245

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.91%.

Dividend Per Share	0.38
Dividend Yield	2.91%
Dividend Growth (YoY)	91.67%
Years of Dividend Growth	2
Payout Ratio	72.21%
Buyback Yield	-0.43%
Shareholder Yield	2.48%
Earnings Yield	2.90%
FCF Yield	4.61%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a