China · Delayed Price · Currency is CNY Xuelong Group Co.,Ltd Statistics
Total Valuation
SHA:603949 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 3.46 billion.
| Market Cap | 3.86B |
| Enterprise Value | 3.46B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHA:603949 has 209.51 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 209.51M |
| Shares Outstanding | 209.51M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 35.41% |
| Owned by Institutions (%) | 3.88% |
| Float | 58.38M |
Valuation Ratios
The trailing PE ratio is 40.06.
| PE Ratio | 40.06 |
| Forward PE | n/a |
| PS Ratio | 8.35 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.73 |
| EV / Sales | 7.49 |
| EV / EBITDA | 29.88 |
| EV / EBIT | 38.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.64
| Current Ratio | 7.64 |
| Quick Ratio | 6.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 981,037 |
| Profits Per Employee | 205,607 |
| Employee Count | 471 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, SHA:603949 has paid 12.94 million in taxes.
| Income Tax | 12.94M |
| Effective Tax Rate | 11.79% |
Stock Price Statistics
The stock price has decreased by -13.65% in the last 52 weeks. The beta is 0.58, so SHA:603949's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -13.65% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 17.30 |
| Relative Strength Index (RSI) | 67.34 |
| Average Volume (20 Days) | 4,481,061 |
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 462.07 million and earned 96.84 million in profits. Earnings per share was 0.46.
| Revenue | 462.07M |
| Gross Profit | 161.22M |
| Operating Income | 90.67M |
| Pretax Income | 109.78M |
| Net Income | 96.84M |
| EBITDA | 115.80M |
| EBIT | 90.67M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 397.13 million in cash and no debt, with a net cash position of 397.13 million or 1.90 per share.
| Cash & Cash Equivalents | 397.13M |
| Total Debt | n/a |
| Net Cash | 397.13M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 5.28 |
| Working Capital | 672.36M |
Cash Flow
In the last 12 months, operating cash flow was 46.51 million and capital expenditures -112.60 million, giving a free cash flow of -66.09 million.
| Operating Cash Flow | 46.51M |
| Capital Expenditures | -112.60M |
| Depreciation & Amortization | 25.13M |
| Net Borrowing | n/a |
| Free Cash Flow | -66.09M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 34.89%, with operating and profit margins of 19.62% and 20.96%.
| Gross Margin | 34.89% |
| Operating Margin | 19.62% |
| Pretax Margin | 23.76% |
| Profit Margin | 20.96% |
| EBITDA Margin | 25.06% |
| EBIT Margin | 19.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.51% |
| FCF Yield | -1.71% |
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 22.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.31 |
| Piotroski F-Score | 5 |