China · Delayed Price · Currency is CNY Ningbo Cixing Statistics
Total Valuation
Ningbo Cixing has a market cap or net worth of CNY 5.77 billion. The enterprise value is 5.42 billion.
| Market Cap | 5.77B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Ningbo Cixing has 800.55 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 800.55M |
| Shares Outstanding | 800.55M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | 1.53% |
| Float | 449.18M |
Valuation Ratios
The trailing PE ratio is 53.27.
| PE Ratio | 53.27 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 72.46 |
| P/OCF Ratio | 32.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of 68.02.
| EV / Earnings | 48.38 |
| EV / Sales | 2.75 |
| EV / EBITDA | 21.26 |
| EV / EBIT | 33.53 |
| EV / FCF | 68.02 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.28 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.71 |
| Interest Coverage | 70.66 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 67,880 |
| Employee Count | 1,650 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, Ningbo Cixing has paid 30.89 million in taxes.
| Income Tax | 30.89M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has decreased by -14.63% 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 | -14.63% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 66.86 |
| Average Volume (20 Days) | 10,165,739 |
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 1.97 billion and earned 112.00 million in profits. Earnings per share was 0.14.
| Revenue | 1.97B |
| Gross Profit | 597.38M |
| Operating Income | 161.62M |
| Pretax Income | 143.79M |
| Net Income | 112.00M |
| EBITDA | 249.70M |
| EBIT | 161.62M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 402.46 million in cash and 56.23 million in debt, with a net cash position of 346.23 million or 0.43 per share.
| Cash & Cash Equivalents | 402.46M |
| Total Debt | 56.23M |
| Net Cash | 346.23M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 4.00 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 175.10 million and capital expenditures -95.44 million, giving a free cash flow of 79.66 million.
| Operating Cash Flow | 175.10M |
| Capital Expenditures | -95.44M |
| Depreciation & Amortization | 88.08M |
| Net Borrowing | -259.22M |
| Free Cash Flow | 79.66M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 30.33%, with operating and profit margins of 8.21% and 5.69%.
| Gross Margin | 30.33% |
| Operating Margin | 8.21% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.69% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 8.21% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.27% |
| Buyback Yield | -5.67% |
| Shareholder Yield | -5.39% |
| Earnings Yield | 1.94% |
| FCF Yield | 1.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |