China · Delayed Price · Currency is CNY Ningbo Cixing Statistics
Total Valuation
Ningbo Cixing has a market cap or net worth of CNY 7.16 billion. The enterprise value is 6.58 billion.
| Market Cap | 7.16B |
| Enterprise Value | 6.58B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Ningbo Cixing has 800.55 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 800.55M |
| Shares Outstanding | 800.55M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -8.98% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | 0.35% |
| Float | 479.21M |
Valuation Ratios
The trailing PE ratio is 43.28.
| PE Ratio | 43.28 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 30.64 |
| P/OCF Ratio | 15.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of 28.19.
| EV / Earnings | 39.89 |
| EV / Sales | 2.87 |
| EV / EBITDA | 21.79 |
| EV / EBIT | 30.64 |
| EV / FCF | 28.19 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.05 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 100,038 |
| Employee Count | 1,650 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, Ningbo Cixing has paid 30.01 million in taxes.
| Income Tax | 30.01M |
| Effective Tax Rate | 15.48% |
Stock Price Statistics
The stock price has increased by +26.81% in the last 52 weeks. The beta is 0.47, so Ningbo Cixing's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +26.81% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 79.00 |
| Average Volume (20 Days) | 24,185,851 |
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 2.30 billion and earned 165.06 million in profits. Earnings per share was 0.21.
| Revenue | 2.30B |
| Gross Profit | 695.93M |
| Operating Income | 214.88M |
| Pretax Income | 193.84M |
| Net Income | 165.06M |
| EBITDA | 297.89M |
| EBIT | 214.88M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 759.03 million in cash and 193.70 million in debt, with a net cash position of 565.33 million or 0.71 per share.
| Cash & Cash Equivalents | 759.03M |
| Total Debt | 193.70M |
| Net Cash | 565.33M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 4.20 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 450.84 million and capital expenditures -217.26 million, giving a free cash flow of 233.58 million.
| Operating Cash Flow | 450.84M |
| Capital Expenditures | -217.26M |
| Depreciation & Amortization | 83.01M |
| Net Borrowing | -106.47M |
| Free Cash Flow | 233.58M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 30.29%, with operating and profit margins of 9.35% and 7.18%.
| Gross Margin | 30.29% |
| Operating Margin | 9.35% |
| Pretax Margin | 8.44% |
| Profit Margin | 7.18% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 9.35% |
| FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -90.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.69% |
| FCF Payout Ratio | 6.85% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 2.31% |
| FCF Yield | 3.26% |
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 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |