China · Delayed Price · Currency is CNY Xuelong Group Co.,Ltd Statistics
Total Valuation
SHA:603949 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 3.96 billion.
| Market Cap | 4.37B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SHA:603949 has 209.51 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 209.51M |
| Shares Outstanding | 209.51M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | +14.74% |
| Owned by Insiders (%) | 33.33% |
| Owned by Institutions (%) | 4.54% |
| Float | 62.52M |
Valuation Ratios
The trailing PE ratio is 56.16.
| PE Ratio | 56.16 |
| Forward PE | n/a |
| PS Ratio | 10.71 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.19, with an EV/FCF ratio of -89.79.
| EV / Earnings | 51.52 |
| EV / Sales | 9.71 |
| EV / EBITDA | 41.19 |
| EV / EBIT | 57.94 |
| EV / FCF | -89.79 |
Financial Position
The company has a current ratio of 11.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.36 |
| Quick Ratio | 9.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 940,130 |
| Profits Per Employee | 177,131 |
| Employee Count | 434 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, SHA:603949 has paid 9.22 million in taxes.
| Income Tax | 9.22M |
| Effective Tax Rate | 10.71% |
Stock Price Statistics
The stock price has increased by +79.87% in the last 52 weeks. The beta is 0.57, so SHA:603949's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +79.87% |
| 50-Day Moving Average | 19.21 |
| 200-Day Moving Average | 19.46 |
| Relative Strength Index (RSI) | 67.84 |
| Average Volume (20 Days) | 9,123,535 |
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:603949 had revenue of CNY 408.02 million and earned 76.87 million in profits. Earnings per share was 0.37.
| Revenue | 408.02M |
| Gross Profit | 138.77M |
| Operating Income | 68.35M |
| Pretax Income | 86.09M |
| Net Income | 76.87M |
| EBITDA | 96.15M |
| EBIT | 68.35M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 420.36 million in cash and 10.36 million in debt, with a net cash position of 410.00 million or 1.96 per share.
| Cash & Cash Equivalents | 420.36M |
| Total Debt | 10.36M |
| Net Cash | 410.00M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 4.84 |
| Working Capital | 737.41M |
Cash Flow
In the last 12 months, operating cash flow was 83.67 million and capital expenditures -127.77 million, giving a free cash flow of -44.11 million.
| Operating Cash Flow | 83.67M |
| Capital Expenditures | -127.77M |
| Free Cash Flow | -44.11M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 34.01%, with operating and profit margins of 16.75% and 18.84%.
| Gross Margin | 34.01% |
| Operating Margin | 16.75% |
| Pretax Margin | 21.10% |
| Profit Margin | 18.84% |
| EBITDA Margin | 23.56% |
| EBIT Margin | 16.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -69.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.46% |
| Buyback Yield | 3.27% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 1.76% |
| FCF Yield | -1.01% |
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 September 21, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Sep 21, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603949 has an Altman Z-Score of 25.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.71 |
| Piotroski F-Score | 6 |