China · Delayed Price · Currency is CNY Ningbo Cixing Statistics
Total Valuation
Ningbo Cixing has a market cap or net worth of CNY 5.56 billion. The enterprise value is 5.33 billion.
| Market Cap | 5.56B |
| Enterprise Value | 5.33B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Ningbo Cixing has 794.25 million shares outstanding. The number of shares has increased by 5.68% in one year.
| Current Share Class | 794.25M |
| Shares Outstanding | 794.25M |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | +13.51% |
| Owned by Insiders (%) | 10.52% |
| Owned by Institutions (%) | 0.86% |
| Float | 421.13M |
Valuation Ratios
The trailing PE ratio is 53.18.
| PE Ratio | 53.18 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 123.38 |
| P/OCF Ratio | 44.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of 118.21.
| EV / Earnings | 50.58 |
| EV / Sales | 2.60 |
| EV / EBITDA | 20.64 |
| EV / EBIT | 31.01 |
| EV / FCF | 118.21 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.14 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 7.30 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 5.24% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 56,282 |
| Employee Count | 1,871 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, Ningbo Cixing has paid 17.24 million in taxes.
| Income Tax | 17.24M |
| Effective Tax Rate | 15.92% |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.36, so Ningbo Cixing's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 33.70 |
| Average Volume (20 Days) | 13,595,001 |
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 2.05 billion and earned 105.30 million in profits. Earnings per share was 0.13.
| Revenue | 2.05B |
| Gross Profit | 584.74M |
| Operating Income | 171.76M |
| Pretax Income | 108.27M |
| Net Income | 105.30M |
| EBITDA | 251.57M |
| EBIT | 171.76M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 555.60 million in cash and 329.15 million in debt, giving a net cash position of 226.45 million or 0.29 per share.
| Cash & Cash Equivalents | 555.60M |
| Total Debt | 329.15M |
| Net Cash | 226.45M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 4.07 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 124.16 million and capital expenditures -79.10 million, giving a free cash flow of 45.06 million.
| Operating Cash Flow | 124.16M |
| Capital Expenditures | -79.10M |
| Free Cash Flow | 45.06M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 28.57%, with operating and profit margins of 8.39% and 5.15%.
| Gross Margin | 28.57% |
| Operating Margin | 8.39% |
| Pretax Margin | 5.29% |
| Profit Margin | 5.15% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 8.39% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 141.42% |
| Buyback Yield | -5.68% |
| Shareholder Yield | -4.25% |
| Earnings Yield | 1.89% |
| FCF Yield | 0.81% |
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 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |