China
· Delayed Price · Currency is CNY Ningbo Xusheng Group Statistics
Total Valuation
SHA:603305 has a market cap or net worth of CNY 16.56 billion. The enterprise value is 15.45 billion.
| Market Cap | 16.56B |
| Enterprise Value | 15.45B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603305 has 1.15 billion shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | -4.97% |
| Owned by Insiders (%) | 21.79% |
| Owned by Institutions (%) | 8.97% |
| Float | 561.10M |
Valuation Ratios
The trailing PE ratio is 38.03 and the forward PE ratio is 30.26. SHA:603305's PEG ratio is 1.15.
| PE Ratio | 38.03 |
| Forward PE | 30.26 |
| PS Ratio | 3.72 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 305.88 |
| P/OCF Ratio | 24.62 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 285.31.
| EV / Earnings | 42.32 |
| EV / Sales | 3.47 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 41.01 |
| EV / FCF | 285.31 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.67 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 33.68 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 91,786 |
| Employee Count | 3,978 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, SHA:603305 has paid 47.50 million in taxes.
| Income Tax | 47.50M |
| Effective Tax Rate | 11.52% |
Stock Price Statistics
The stock price has increased by +14.59% in the last 52 weeks. The beta is 0.95, so SHA:603305's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +14.59% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | 15.33 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 25,101,372 |
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, SHA:603305 had revenue of CNY 4.45 billion and earned 365.12 million in profits. Earnings per share was 0.38.
| Revenue | 4.45B |
| Gross Profit | 869.11M |
| Operating Income | 376.77M |
| Pretax Income | 412.35M |
| Net Income | 365.12M |
| EBITDA | 868.45M |
| EBIT | 376.77M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.94 billion in cash and 1.82 billion in debt, giving a net cash position of 1.11 billion or 0.97 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 1.82B |
| Net Cash | 1.11B |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 9.25B |
| Book Value Per Share | 8.07 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 672.89 million and capital expenditures -618.74 million, giving a free cash flow of 54.15 million.
| Operating Cash Flow | 672.89M |
| Capital Expenditures | -618.74M |
| Depreciation & Amortization | 491.68M |
| Net Borrowing | -634.76M |
| Free Cash Flow | 54.15M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 19.53%, with operating and profit margins of 8.47% and 8.21%.
| Gross Margin | 19.53% |
| Operating Margin | 8.47% |
| Pretax Margin | 9.27% |
| Profit Margin | 8.21% |
| EBITDA Margin | 19.52% |
| EBIT Margin | 8.47% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 65.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 107.61% |
| Buyback Yield | -3.87% |
| Shareholder Yield | -2.81% |
| Earnings Yield | 2.20% |
| FCF Yield | 0.33% |
Stock Splits
The last stock split was on April 14, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 14, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603305 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |