China · Delayed Price · Currency is CNY Ningbo Cixing Statistics
Total Valuation
Ningbo Cixing has a market cap or net worth of CNY 5.24 billion. The enterprise value is 4.94 billion.
| Market Cap | 5.24B |
| Enterprise Value | 4.94B |
Important Dates
The last earnings date was 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 2.93% in one year.
| Current Share Class | 800.55M |
| Shares Outstanding | 800.55M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 1.55% |
| Float | 449.48M |
Valuation Ratios
The trailing PE ratio is 54.58.
| PE Ratio | 54.58 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 143.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.27, with an EV/FCF ratio of -114.69.
| EV / Earnings | 50.68 |
| EV / Sales | 2.53 |
| EV / EBITDA | 22.27 |
| EV / EBIT | 37.74 |
| EV / FCF | -114.69 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.20 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -6.29 |
| Interest Coverage | 57.18 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 52,051 |
| Employee Count | 1,871 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, Ningbo Cixing has paid 19.91 million in taxes.
| Income Tax | 19.91M |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has decreased by -19.24% in the last 52 weeks. The beta is 0.55, so Ningbo Cixing's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -19.24% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 7,058,425 |
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 1.95 billion and earned 97.39 million in profits. Earnings per share was 0.12.
| Revenue | 1.95B |
| Gross Profit | 571.28M |
| Operating Income | 130.78M |
| Pretax Income | 116.39M |
| Net Income | 97.39M |
| EBITDA | 216.47M |
| EBIT | 130.78M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 571.42 million in cash and 270.77 million in debt, with a net cash position of 300.65 million or 0.38 per share.
| Cash & Cash Equivalents | 571.42M |
| Total Debt | 270.77M |
| Net Cash | 300.65M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 4.01 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 36.56 million and capital expenditures -79.60 million, giving a free cash flow of -43.04 million.
| Operating Cash Flow | 36.56M |
| Capital Expenditures | -79.60M |
| Depreciation & Amortization | 85.68M |
| Net Borrowing | -88.90M |
| Free Cash Flow | -43.04M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 29.32%, with operating and profit margins of 6.71% and 5.00%.
| Gross Margin | 29.32% |
| Operating Margin | 6.71% |
| Pretax Margin | 5.97% |
| Profit Margin | 5.00% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 6.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.41% |
| Buyback Yield | -2.93% |
| Shareholder Yield | -2.63% |
| Earnings Yield | 1.86% |
| FCF Yield | -0.82% |
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 4.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 5 |