China · Delayed Price · Currency is CNY Ningbo Xusheng Group Statistics
Total Valuation
SHA:603305 has a market cap or net worth of CNY 18.86 billion. The enterprise value is 17.77 billion.
| Market Cap | 18.86B |
| Enterprise Value | 17.77B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603305 has 1.15 billion shares outstanding. The number of shares has increased by 7.85% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +7.85% |
| Shares Change (QoQ) | +20.84% |
| Owned by Insiders (%) | 21.79% |
| Owned by Institutions (%) | 8.97% |
| Float | 561.10M |
Valuation Ratios
The trailing PE ratio is 41.94 and the forward PE ratio is 31.63. SHA:603305's PEG ratio is 1.20.
| PE Ratio | 41.94 |
| Forward PE | 31.63 |
| PS Ratio | 4.08 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 471.41 |
| P/OCF Ratio | 32.34 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 444.20.
| EV / Earnings | 45.02 |
| EV / Sales | 3.84 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 41.18 |
| EV / FCF | 444.20 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.79 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 34.89 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 99,208 |
| Employee Count | 3,978 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, SHA:603305 has paid 52.51 million in taxes.
| Income Tax | 52.51M |
| Effective Tax Rate | 11.75% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.87, so SHA:603305's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 15.20 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (20 Days) | 31,082,675 |
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 4.62 billion and earned 394.65 million in profits. Earnings per share was 0.39.
| Revenue | 4.62B |
| Gross Profit | 930.61M |
| Operating Income | 431.45M |
| Pretax Income | 446.87M |
| Net Income | 394.65M |
| EBITDA | 933.97M |
| EBIT | 431.45M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 2.48 billion in cash and 1.40 billion in debt, with a net cash position of 1.09 billion or 0.95 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 1.40B |
| Net Cash | 1.09B |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 8.22 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 583.07 million and capital expenditures -543.07 million, giving a free cash flow of 40.00 million.
| Operating Cash Flow | 583.07M |
| Capital Expenditures | -543.07M |
| Depreciation & Amortization | 502.52M |
| Net Borrowing | -438.76M |
| Free Cash Flow | 40.00M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 20.14%, with operating and profit margins of 9.34% and 8.54%.
| Gross Margin | 20.14% |
| Operating Margin | 9.34% |
| Pretax Margin | 9.67% |
| Profit Margin | 8.54% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 9.34% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 65.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 98.34% |
| Buyback Yield | -7.85% |
| Shareholder Yield | -6.89% |
| Earnings Yield | 2.09% |
| FCF Yield | 0.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |