China · Delayed Price · Currency is CNY Xuelong Group Co.,Ltd Statistics
Total Valuation
SHA:603949 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.77B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SHA:603949 has 209.51 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 209.51M |
| Shares Outstanding | 209.51M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | +3.69% |
| Owned by Insiders (%) | 33.33% |
| Owned by Institutions (%) | 4.57% |
| Float | 62.52M |
Valuation Ratios
The trailing PE ratio is 38.98.
| PE Ratio | 38.98 |
| Forward PE | n/a |
| PS Ratio | 8.40 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.31, with an EV/FCF ratio of -51.43.
| EV / Earnings | 35.04 |
| EV / Sales | 7.46 |
| EV / EBITDA | 28.31 |
| EV / EBIT | 36.77 |
| EV / FCF | -51.43 |
Financial Position
The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.72 |
| Quick Ratio | 6.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 11.98% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 953,848 |
| Profits Per Employee | 203,109 |
| Employee Count | 471 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, SHA:603949 has paid 14.10 million in taxes.
| Income Tax | 14.10M |
| Effective Tax Rate | 12.85% |
Stock Price Statistics
The stock price has decreased by -11.59% 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 | -11.59% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 19.44 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 5,507,493 |
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 449.26 million and earned 95.66 million in profits. Earnings per share was 0.46.
| Revenue | 449.26M |
| Gross Profit | 159.68M |
| Operating Income | 91.17M |
| Pretax Income | 109.77M |
| Net Income | 95.66M |
| EBITDA | 118.42M |
| EBIT | 91.17M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 432.77 million in cash and 11.92 million in debt, with a net cash position of 420.85 million or 2.01 per share.
| Cash & Cash Equivalents | 432.77M |
| Total Debt | 11.92M |
| Net Cash | 420.85M |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 5.18 |
| Working Capital | 714.21M |
Cash Flow
In the last 12 months, operating cash flow was 64.05 million and capital expenditures -129.24 million, giving a free cash flow of -65.19 million.
| Operating Cash Flow | 64.05M |
| Capital Expenditures | -129.24M |
| Depreciation & Amortization | 27.25M |
| Net Borrowing | n/a |
| Free Cash Flow | -65.19M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 35.54%, with operating and profit margins of 20.29% and 21.29%.
| Gross Margin | 35.54% |
| Operating Margin | 20.29% |
| Pretax Margin | 24.43% |
| Profit Margin | 21.29% |
| EBITDA Margin | 26.36% |
| EBIT Margin | 20.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -69.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.07% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 2.54% |
| FCF Yield | -1.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |