China · Delayed Price · Currency is CNY Ningbo Xusheng Group Statistics
Total Valuation
SHA:603305 has a market cap or net worth of CNY 16.99 billion. The enterprise value is 15.83 billion.
| Market Cap | 16.99B |
| Enterprise Value | 15.83B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 21.70% |
| Owned by Institutions (%) | 9.52% |
| Float | 566.00M |
Valuation Ratios
The trailing PE ratio is 37.63 and the forward PE ratio is 28.38. SHA:603305's PEG ratio is 0.83.
| PE Ratio | 37.63 |
| Forward PE | 28.38 |
| PS Ratio | 3.68 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 424.79 |
| P/OCF Ratio | 29.14 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 395.74.
| EV / Earnings | 40.11 |
| EV / Sales | 3.43 |
| EV / EBITDA | 16.92 |
| EV / EBIT | 36.71 |
| EV / FCF | 395.74 |
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 | 1.37 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 34.89 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 93,719 |
| Employee Count | 4,211 |
| 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 +20.79% 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 | +20.79% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 15.65 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 41,965,733 |
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 | 431.18M |
| Pretax Income | 446.87M |
| Net Income | 394.65M |
| EBITDA | 933.70M |
| EBIT | 431.18M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 2.56 billion in cash and 1.40 billion in debt, with a net cash position of 1.16 billion or 1.01 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 1.40B |
| Net Cash | 1.16B |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 8.13 |
| 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 9.33% and 8.54%.
| Gross Margin | 20.14% |
| Operating Margin | 9.33% |
| Pretax Margin | 9.67% |
| Profit Margin | 8.54% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 9.33% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 65.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 98.34% |
| Buyback Yield | -7.85% |
| Shareholder Yield | -6.78% |
| Earnings Yield | 2.32% |
| FCF Yield | 0.24% |
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 15.04, which is 1.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.04 |
| Price Target Difference | 1.90% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 14.70% |
| EPS Growth Forecast (3Y) | 20.39% |
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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |