Ningbo Cixing Statistics

Total Valuation

Ningbo Cixing has a market cap or net worth of CNY 6.99 billion. The enterprise value is 7.04 billion.

Market Cap	6.99B
Enterprise Value	7.04B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Ningbo Cixing has 794.25 million shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class	794.25M
Shares Outstanding	794.25M
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	-3.72%
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	0.82%
Float	421.13M

Valuation Ratios

The trailing PE ratio is 51.81.

PE Ratio	51.81
Forward PE	n/a
PS Ratio	3.13
PB Ratio	2.13
P/TBV Ratio	2.24
P/FCF Ratio	152.06
P/OCF Ratio	50.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.59, with an EV/FCF ratio of 153.23.

EV / Earnings	52.95
EV / Sales	3.15
EV / EBITDA	23.59
EV / EBIT	32.22
EV / FCF	153.23

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.11.

Current Ratio	1.91
Quick Ratio	0.54
Debt / Equity	0.11
Debt / EBITDA	1.26
Debt / FCF	8.17
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	1.19M
Profits Per Employee	71,093
Employee Count	1,871
Asset Turnover	0.45
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.97% in the last 52 weeks. The beta is 0.85, so Ningbo Cixing's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+38.97%
50-Day Moving Average	9.04
200-Day Moving Average	7.72
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	26,348,234

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 2.23 billion and earned 133.02 million in profits. Earnings per share was 0.17.

Revenue	2.23B
Gross Profit	640.84M
Operating Income	218.59M
Pretax Income	138.31M
Net Income	133.02M
EBITDA	292.09M
EBIT	218.59M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 311.31 million in cash and 375.62 million in debt, giving a net cash position of -64.31 million or -0.08 per share.

Cash & Cash Equivalents	311.31M
Total Debt	375.62M
Net Cash	-64.31M
Net Cash Per Share	-0.08
Equity (Book Value)	3.28B
Book Value Per Share	4.14
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.36 million and capital expenditures -93.40 million, giving a free cash flow of 45.97 million.

Operating Cash Flow	139.36M
Capital Expenditures	-93.40M
Free Cash Flow	45.97M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 28.68%, with operating and profit margins of 9.78% and 5.95%.

Gross Margin	28.68%
Operating Margin	9.78%
Pretax Margin	6.19%
Profit Margin	5.95%
EBITDA Margin	13.07%
EBIT Margin	9.78%
FCF Margin	2.06%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.20
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.81%
Buyback Yield	-2.31%
Shareholder Yield	-0.04%
Earnings Yield	1.90%
FCF Yield	0.66%

Dividend Details

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a