China · Delayed Price · Currency is CNY Xuelong Group Co.,Ltd Statistics
Total Valuation
SHA:603949 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SHA:603949 has 209.91 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 209.91M |
| Shares Outstanding | 209.91M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | +13.09% |
| Owned by Insiders (%) | 36.28% |
| Owned by Institutions (%) | 6.44% |
| Float | 52.56M |
Valuation Ratios
The trailing PE ratio is 66.53.
| PE Ratio | 66.53 |
| Forward PE | n/a |
| PS Ratio | 10.80 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.95, with an EV/FCF ratio of -378.21.
| EV / Earnings | 58.92 |
| EV / Sales | 9.63 |
| EV / EBITDA | 49.95 |
| EV / EBIT | 82.71 |
| EV / FCF | -378.21 |
Financial Position
The company has a current ratio of 10.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.66 |
| Quick Ratio | 8.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -1.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | 835,422 |
| Profits Per Employee | 136,568 |
| Employee Count | 434 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, SHA:603949 has paid 6.27 million in taxes.
| Income Tax | 6.27M |
| Effective Tax Rate | 9.56% |
Stock Price Statistics
The stock price has increased by +69.08% in the last 52 weeks. The beta is 0.61, so SHA:603949's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +69.08% |
| 50-Day Moving Average | 19.48 |
| 200-Day Moving Average | 15.40 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 3,454,203 |
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 362.57 million and earned 59.27 million in profits. Earnings per share was 0.28.
| Revenue | 362.57M |
| Gross Profit | 113.18M |
| Operating Income | 42.23M |
| Pretax Income | 65.54M |
| Net Income | 59.27M |
| EBITDA | 69.92M |
| EBIT | 42.23M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 435.24 million in cash and 10.64 million in debt, giving a net cash position of 424.59 million or 2.02 per share.
| Cash & Cash Equivalents | 435.24M |
| Total Debt | 10.64M |
| Net Cash | 424.59M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 4.66 |
| Working Capital | 755.45M |
Cash Flow
In the last 12 months, operating cash flow was 99.17 million and capital expenditures -108.40 million, giving a free cash flow of -9.23 million.
| Operating Cash Flow | 99.17M |
| Capital Expenditures | -108.40M |
| Free Cash Flow | -9.23M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 31.21%, with operating and profit margins of 11.65% and 16.35%.
| Gross Margin | 31.21% |
| Operating Margin | 11.65% |
| Pretax Margin | 18.08% |
| Profit Margin | 16.35% |
| EBITDA Margin | 19.28% |
| EBIT Margin | 11.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -69.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.55% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 1.51% |
| 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 |
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 18.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.63 |
| Piotroski F-Score | 4 |