NINGBO XUSHENG GROUP CO., LTD. Financials Ningbo Xusheng Group Co., Ltd.
Equities
603305
CNE100002RQ1
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.63 CNY | +2.17% |
|
+6.65% | -30.92% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,600 | 13,988 | 22,298 | 21,491 | 18,412 | 12,720 | - | - |
| Enterprise Value (EV) 1 | 13,600 | 13,988 | 22,298 | 20,935 | 18,233 | 12,271 | 11,959 | 11,634 |
| P/E ratio | 65.3 x | 40.6 x | 54.2 x | 29.3 x | 25.6 x | 15.3 x | 9.96 x | 7.87 x |
| Yield | - | 1.05% | 0.24% | 0.37% | 1.17% | 1.06% | 1.33% | 1.45% |
| Capitalization / Revenue | 12.4 x | 8.59 x | 7.38 x | 4.83 x | 3.81 x | 1.89 x | 1.5 x | 1.24 x |
| EV / Revenue | 12.4 x | 8.59 x | 7.38 x | 4.7 x | 3.77 x | 1.83 x | 1.41 x | 1.14 x |
| EV / EBITDA | 42 x | 28.6 x | 36.4 x | 20.8 x | 15.4 x | 7.9 x | 6.22 x | 4.76 x |
| EV / FCF | - | - | - | -23.6 x | -53.3 x | -79.2 x | 14.9 x | - |
| FCF Yield | - | - | - | -4.23% | -1.88% | -1.26% | 6.72% | - |
| Price to Book | 8.76 x | 4.21 x | 6.1 x | 3.83 x | 2.95 x | 1.85 x | 1.49 x | 1.27 x |
| Nbr of stocks (in thousands) | 785,179 | 876,195 | 876,195 | 933,215 | 933,215 | 933,215 | - | - |
| Reference price 2 | 17.32 | 15.96 | 25.45 | 23.03 | 19.73 | 13.63 | 13.63 | 13.63 |
| Announcement Date | 20-04-07 | 21-03-22 | 22-03-22 | 23-03-07 | 24-04-25 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,097 | 1,628 | 3,023 | 4,454 | 4,834 | 6,714 | 8,452 | 10,238 |
| EBITDA 1 | 323.9 | 489.3 | 613 | 1,007 | 1,182 | 1,554 | 1,922 | 2,446 |
| EBIT 1 | 240.7 | 387.5 | 466.8 | 784.4 | 819.4 | 1,146 | 1,451 | - |
| Operating Margin | 21.94% | 23.81% | 15.44% | 17.61% | 16.95% | 17.06% | 17.17% | - |
| Earnings before Tax (EBT) 1 | 239.8 | 387 | 465.2 | 782.5 | 820.2 | 956 | 1,458 | 1,900 |
| Net income 1 | 206.6 | 332.8 | 413.2 | 701.3 | 714.1 | 832 | 1,276 | 1,616 |
| Net margin | 18.83% | 20.45% | 13.67% | 15.75% | 14.77% | 12.39% | 15.1% | 15.79% |
| EPS 2 | 0.2653 | 0.3929 | 0.4694 | 0.7857 | 0.7700 | 0.8900 | 1.368 | 1.732 |
| Free Cash Flow 1 | - | - | - | -885.9 | -342 | -155 | 804 | - |
| FCF margin | - | - | - | -19.89% | -7.08% | -2.31% | 9.51% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 41.84% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | 63.01% | - |
| Dividend per Share 2 | - | 0.1684 | 0.0612 | 0.0857 | 0.2300 | 0.1447 | 0.1815 | 0.1976 |
| Announcement Date | 20-04-07 | 21-03-22 | 22-03-22 | 23-03-07 | 24-04-25 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 1,271 | 1,189 | 1,173 | 1,187 | 1,215 | 1,259 | 1,139 | 1,469 | 1,864 | 1,744 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 81.44 | 119.9 | 154.8 | 274.7 | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | 0.1378 | - | - | - | - | 0.2900 | 0.2129 | 0.1900 | 0.1600 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-03-22 | 22-04-27 | 22-08-26 | 22-08-26 | 22-10-30 | 23-03-07 | 23-04-27 | 23-08-29 | 23-10-23 | 24-04-25 | 24-04-25 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 556 | 179 | 449 | 761 | 1,086 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -886 | -342 | -155 | 804 | - |
| ROE (net income / shareholders' equity) | 13.9% | 12.5% | 11.8% | 16.3% | 12.1% | 14.2% | 15.5% | 17.4% |
| ROA (Net income/ Total Assets) | - | 9.39% | 6.47% | 7.88% | - | 8.35% | 9.2% | 10.7% |
| Assets 1 | - | 3,544 | 6,385 | 8,901 | - | 9,962 | 13,864 | 15,036 |
| Book Value Per Share 2 | 1.980 | 3.790 | 4.170 | 6.010 | 6.690 | 7.350 | 9.180 | 10.80 |
| Cash Flow per Share 2 | 0.6200 | 0.5500 | 0.4300 | 0.4000 | 1.050 | 1.240 | 1.830 | 2.050 |
| Capex 1 | - | 542 | 1,446 | 1,261 | 1,320 | 1,264 | 1,154 | 1,100 |
| Capex / Sales | - | 33.28% | 47.84% | 28.32% | 27.31% | 18.83% | 13.65% | 10.74% |
| Announcement Date | 20-04-07 | 21-03-22 | 22-03-22 | 23-03-07 | 24-04-25 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
13.63
CNY
Average target price
22.35
CNY
Spread / Average Target
+63.97%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -30.92% | 1.76B | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -14.23% | 14.09B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B |
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- Financials Ningbo Xusheng Group Co., Ltd.
