Ningbo Cixing Co.,Ltd. (SHE:300307)
China flag China · Delayed Price · Currency is CNY
6.82
+0.40 (6.23%)
Jul 31, 2026, 3:05 PM CST

Ningbo Cixing Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,9701,9482,2182,0321,9012,131
Revenue Growth
-11.85%-12.17%9.16%6.90%-10.81%72.80%
Gross Profit
597.38571.28615.07552.2510.84535.38
Operating Income
161.1130.78196.8288.4752.8740.23
Net Income
11297.39283.84114.0791.2688.17
Earnings Per Share
0.140.120.360.150.120.11
EPS Growth
-20.32%-66.67%140.00%25.00%9.09%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Flat Knitting Machine Business
1,7511,9341,6791,4681,553
Mobile Internet
67.2102.38122.34192.95190.41
Automation Equipment and Project Integration Business
26.667.2467.48102.45251.05
Others
103.37114.55163.68137.03136.22
Total
1,9482,2182,0321,9012,131

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
402.46571.42519.6432.66556.64540.2
Total Debt
56.23270.77420.44574.45540.54399.76
Net Cash (Debt)
346.23300.6599.17-141.7916.1140.45
Net Cash Growth
-203.17%---88.53%-74.84%
Net Cash Per Share
0.420.370.13-0.190.020.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
175.136.56213.63117.64-7.59-143.61
Capital Expenditures
-95.44-79.6-87.18-31.32-78.32-48.8
Free Cash Flow
79.66-43.04126.4486.32-85.91-192.42
Free Cash Flow Growth
73.31%-46.48%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
30.33%29.32%27.73%27.18%26.87%25.12%
Operating Margin
8.18%6.71%8.87%4.35%2.78%1.89%
Pretax Margin
7.30%5.97%14.14%5.57%4.86%2.95%
Profit Margin
5.69%5.00%12.80%5.61%4.80%4.14%
FCF Margin
4.04%-2.21%5.70%4.25%-4.52%-9.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.0200.0200.200
Dividend Per Share Growth
-90.00%-90.00%-
Dividend Yield
0.29%0.28%2.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
50.3958.1223.0644.3443.1169.67
Forward PE
-32.1032.1032.1032.1032.10
P/FCF Ratio
68.54-51.7658.59--
PS Ratio
2.772.912.952.492.072.88