China · Delayed Price · Currency is CNY Ningbo Xusheng Group Statistics
Total Valuation
SHA:603305 has a market cap or net worth of CNY 21.76 billion. The enterprise value is 22.83 billion.
| Market Cap | 21.76B |
| Enterprise Value | 22.83B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603305 has 1.15 billion shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +3.84% |
| Owned by Insiders (%) | 26.72% |
| Owned by Institutions (%) | 3.44% |
| Float | 571.15M |
Valuation Ratios
The trailing PE ratio is 46.07 and the forward PE ratio is 40.21. SHA:603305's PEG ratio is 1.53.
| PE Ratio | 46.07 |
| Forward PE | 40.21 |
| PS Ratio | 4.99 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 105.73 |
| P/OCF Ratio | 22.90 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.83, with an EV/FCF ratio of 110.93.
| EV / Earnings | 58.08 |
| EV / Sales | 5.24 |
| EV / EBITDA | 24.83 |
| EV / EBIT | 56.46 |
| EV / FCF | 110.93 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.69 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 20.68 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 98,826 |
| Employee Count | 3,978 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, SHA:603305 has paid 76.20 million in taxes.
| Income Tax | 76.20M |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
The stock price has increased by +18.42% in the last 52 weeks. The beta is 0.96, so SHA:603305's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +18.42% |
| 50-Day Moving Average | 15.83 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 98,045,518 |
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 4.36 billion and earned 393.13 million in profits. Earnings per share was 0.41.
| Revenue | 4.36B |
| Gross Profit | 890.69M |
| Operating Income | 404.42M |
| Pretax Income | 466.33M |
| Net Income | 393.13M |
| EBITDA | 917.28M |
| EBIT | 404.42M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 3.19 billion in cash and 4.26 billion in debt, with a net cash position of -1.07 billion or -0.93 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 4.26B |
| Net Cash | -1.07B |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 7.04B |
| Book Value Per Share | 7.10 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 950.30 million and capital expenditures -744.46 million, giving a free cash flow of 205.83 million.
| Operating Cash Flow | 950.30M |
| Capital Expenditures | -744.46M |
| Free Cash Flow | 205.83M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 20.43%, with operating and profit margins of 9.28% and 9.02%.
| Gross Margin | 20.43% |
| Operating Margin | 9.28% |
| Pretax Margin | 10.70% |
| Profit Margin | 9.02% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 9.28% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 65.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 101.11% |
| Buyback Yield | -3.61% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 1.81% |
| FCF Yield | 0.95% |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |