Xuelong Group Co.,Ltd Statistics

Total Valuation

SHA:603949 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 3.31 billion.

Market Cap	3.73B
Enterprise Value	3.31B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

SHA:603949 has 209.51 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	209.51M
Shares Outstanding	209.51M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-5.97%
Owned by Insiders (%)	33.33%
Owned by Institutions (%)	4.57%
Float	62.52M

Valuation Ratios

The trailing PE ratio is 38.54.

PE Ratio	38.54
Forward PE	n/a
PS Ratio	8.31
PB Ratio	3.38
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	58.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.96, with an EV/FCF ratio of -50.79.

EV / Earnings	34.61
EV / Sales	7.37
EV / EBITDA	27.96
EV / EBIT	36.31
EV / FCF	-50.79

Financial Position

The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.01.

Current Ratio	7.72
Quick Ratio	6.78
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	-0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 11.82%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	11.82%
Return on Capital Employed (ROCE)	8.13%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	1.04M
Profits Per Employee	220,425
Employee Count	434
Asset Turnover	0.38
Inventory Turnover	3.30

Taxes

In the past 12 months, SHA:603949 has paid 14.10 million in taxes.

Income Tax	14.10M
Effective Tax Rate	12.85%

Stock Price Statistics

The stock price has increased by +2.54% in the last 52 weeks. The beta is 0.60, so SHA:603949's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+2.54%
50-Day Moving Average	19.10
200-Day Moving Average	19.45
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	8,004,604

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:603949 had revenue of CNY 449.26 million and earned 95.66 million in profits. Earnings per share was 0.46.

Revenue	449.26M
Gross Profit	159.68M
Operating Income	91.17M
Pretax Income	109.77M
Net Income	95.66M
EBITDA	118.42M
EBIT	91.17M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 432.77 million in cash and 11.92 million in debt, giving a net cash position of 420.85 million or 2.01 per share.

Cash & Cash Equivalents	432.77M
Total Debt	11.92M
Net Cash	420.85M
Net Cash Per Share	2.01
Equity (Book Value)	1.11B
Book Value Per Share	5.18
Working Capital	714.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.05 million and capital expenditures -129.24 million, giving a free cash flow of -65.19 million.

Operating Cash Flow	64.05M
Capital Expenditures	-129.24M
Depreciation & Amortization	27.44M
Net Borrowing	n/a
Free Cash Flow	-65.19M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 35.54%, with operating and profit margins of 20.29% and 21.29%.

Gross Margin	35.54%
Operating Margin	20.29%
Pretax Margin	24.43%
Profit Margin	21.29%
EBITDA Margin	26.36%
EBIT Margin	20.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.22
Dividend Yield	1.24%
Dividend Growth (YoY)	-69.70%
Years of Dividend Growth	n/a
Payout Ratio	22.07%
Buyback Yield	-0.46%
Shareholder Yield	0.79%
Earnings Yield	2.56%
FCF Yield	-1.75%

Dividend Details

Stock Splits

The last stock split was on September 21, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Sep 21, 2020
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5