Ningbo Cixing Co.,Ltd. (SHE:300307)
China flag China · Delayed Price · Currency is CNY
7.25
+0.10 (1.40%)
Sep 14, 2026, 3:04 PM CST

Ningbo Cixing Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,2981,9482,2182,0321,9012,131
Revenue Growth
12.26%-12.17%9.16%6.90%-10.81%72.80%
Gross Profit
695.93571.28615.07552.2510.84535.38
Operating Income
214.88130.78196.8288.4752.8740.23
Net Income
165.0697.39283.84114.0791.2688.17
Earnings Per Share
0.210.120.360.150.120.11
EPS Growth
56.92%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
759.03571.42519.6432.66556.64540.2
Total Debt
193.7270.77420.44574.45540.54399.76
Net Cash (Debt)
565.33300.6599.17-141.7916.1140.45
Net Cash Growth
149.65%203.17%---88.53%-74.84%
Net Cash Per Share
0.710.370.13-0.190.020.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
450.8436.56213.63117.64-7.59-143.61
Capital Expenditures
-217.26-79.6-87.18-31.32-78.32-48.8
Free Cash Flow
233.58-43.04126.4486.32-85.91-192.42
Free Cash Flow Growth
418.36%-46.48%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
30.29%29.32%27.73%27.18%26.87%25.12%
Operating Margin
9.35%6.71%8.87%4.35%2.78%1.89%
Pretax Margin
8.44%5.97%14.14%5.57%4.86%2.95%
Profit Margin
7.18%5.00%12.80%5.61%4.80%4.14%
FCF Margin
10.17%-2.21%5.70%4.25%-4.52%-9.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.0200.0200.200
Dividend Per Share Growth
-90.00%-90.00%-
Dividend Yield
0.27%0.28%2.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
34.6258.1223.0644.3443.1169.67
Forward PE
-32.1032.1032.1032.1032.10
P/FCF Ratio
24.50-51.7658.59--
PS Ratio
2.492.912.952.492.072.88