China · Delayed Price · Currency is CNY Ningbo Xusheng Group Statistics
Total Valuation
SHA:603305 has a market cap or net worth of CNY 12.33 billion. The enterprise value is 11.29 billion.
| Market Cap | 12.33B |
| Enterprise Value | 11.29B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603305 has 1.15 billion shares outstanding. The number of shares has increased by 12.82% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +12.82% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 9.28% |
| Float | 746.79M |
Valuation Ratios
The trailing PE ratio is 27.94 and the forward PE ratio is 23.28. SHA:603305's PEG ratio is 0.68.
| PE Ratio | 27.94 |
| Forward PE | 23.28 |
| PS Ratio | 2.58 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 35.74 |
| P/OCF Ratio | 16.29 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 32.74.
| EV / Earnings | 28.08 |
| EV / Sales | 2.36 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 25.73 |
| EV / FCF | 32.74 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.84 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 4.49 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 95,512 |
| Employee Count | 4,211 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, SHA:603305 has paid 42.94 million in taxes.
| Income Tax | 42.94M |
| Effective Tax Rate | 9.65% |
Stock Price Statistics
The stock price has decreased by -31.39% in the last 52 weeks. The beta is 0.89, so SHA:603305's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -31.39% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 14,844,552 |
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 4.78 billion and earned 402.20 million in profits. Earnings per share was 0.38.
| Revenue | 4.78B |
| Gross Profit | 964.45M |
| Operating Income | 439.01M |
| Pretax Income | 445.14M |
| Net Income | 402.20M |
| EBITDA | 943.42M |
| EBIT | 439.01M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.58 billion in cash and 1.55 billion in debt, with a net cash position of 1.04 billion or 0.90 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 1.55B |
| Net Cash | 1.04B |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 9.29B |
| Book Value Per Share | 8.25 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 756.73 million and capital expenditures -411.72 million, giving a free cash flow of 345.01 million.
| Operating Cash Flow | 756.73M |
| Capital Expenditures | -411.72M |
| Depreciation & Amortization | 504.41M |
| Net Borrowing | -180.78M |
| Free Cash Flow | 345.01M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 20.17%, with operating and profit margins of 9.18% and 8.41%.
| Gross Margin | 20.17% |
| Operating Margin | 9.18% |
| Pretax Margin | 9.31% |
| Profit Margin | 8.41% |
| EBITDA Margin | 19.73% |
| EBIT Margin | 9.18% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -57.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.77% |
| Buyback Yield | -12.82% |
| Shareholder Yield | -11.42% |
| Earnings Yield | 3.26% |
| FCF Yield | 2.80% |
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 |
Analyst Forecast
The average price target for SHA:603305 is 14.71, which is 37.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.71 |
| Price Target Difference | 37.35% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 15.76% |
| EPS Growth Forecast (3Y) | 41.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |