China · Delayed Price · Currency is CNY Ningbo Cixing Statistics
Total Valuation
Ningbo Cixing has a market cap or net worth of CNY 6.01 billion. The enterprise value is 6.11 billion.
| Market Cap | 6.01B |
| Enterprise Value | 6.11B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ningbo Cixing has 800.55 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 800.55M |
| Shares Outstanding | 800.55M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | -6.50% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 0.33% |
| Float | 427.44M |
Valuation Ratios
The trailing PE ratio is 62.75.
| PE Ratio | 62.75 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 85.40 |
| P/OCF Ratio | 39.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.02, with an EV/FCF ratio of 86.82.
| EV / Earnings | 63.74 |
| EV / Sales | 3.18 |
| EV / EBITDA | 29.02 |
| EV / EBIT | 45.77 |
| EV / FCF | 86.82 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.27 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 5.24 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 4.06% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 51,253 |
| Employee Count | 1,871 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Ningbo Cixing has paid 19.17 million in taxes.
| Income Tax | 19.17M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has decreased by -23.99% in the last 52 weeks. The beta is 0.54, so Ningbo Cixing's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -23.99% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 18,196,660 |
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, Ningbo Cixing had revenue of CNY 1.92 billion and earned 95.89 million in profits. Earnings per share was 0.12.
| Revenue | 1.92B |
| Gross Profit | 529.92M |
| Operating Income | 133.56M |
| Pretax Income | 103.37M |
| Net Income | 95.89M |
| EBITDA | 204.17M |
| EBIT | 133.56M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 262.35 million in cash and 369.04 million in debt, with a net cash position of -106.69 million or -0.13 per share.
| Cash & Cash Equivalents | 262.35M |
| Total Debt | 369.04M |
| Net Cash | -106.69M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 4.10 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 150.60 million and capital expenditures -80.20 million, giving a free cash flow of 70.40 million.
| Operating Cash Flow | 150.60M |
| Capital Expenditures | -80.20M |
| Free Cash Flow | 70.40M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 27.55%, with operating and profit margins of 6.94% and 4.99%.
| Gross Margin | 27.55% |
| Operating Margin | 6.94% |
| Pretax Margin | 5.38% |
| Profit Margin | 4.99% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 6.94% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.21% |
| Buyback Yield | -4.03% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 1.60% |
| FCF Yield | 1.17% |
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 26, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ningbo Cixing has an Altman Z-Score of 4.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 5 |