YOLFTbeta
30

Ningbo Cixing

300307 · SHE · Industrials / Specialty Industrial Machinery

8.52CNY-0.18 (-2.07%)

Price History

Full chart

Market Stats

Previous Close8.70
Open8.71
Day Range8.49 – 9.30
52-Week Range5.81 – 8.77
Volume61.90M
Market Cap5.50B
P/E (TTM)32.71
Forward P/E0.00
EPS0.21
Dividend Yield0.29%
Beta0.48
50-Day Avg7.19
200-Day Avg7.12

About

Ningbo Cixing Co.,Ltd. engages in the research, development, production, and sale of knitting machinery in China and internationally. It operates through Flat Knitting Machine Business, Mobile Internet Business, Automation Equipment and Project Integration Business, and Other Businesses segments. The company offers intelligent knitting machinery and equipment; flat knitting machines, steiger, circular machines, and other smart knitting equipment; and computerized shoe machines, automated shoe-making production lines, automatic ironing machines, and industrial robots. It also provides pre-sales, sales, after-sales, and technical support services; and mobile internet services, which include online reading and e-commerce promotion services. In addition, the company engages in the sale of textile machinery, textile machinery software, and textile machinery spare parts; personalized customization and design of textiles, apparel, and footwear based on the Internet of Things; and information technology activities. Ningbo Cixing Co.,Ltd. was founded in 1988 and is headquartered in Ningbo, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Pingfan Sun
  • Employees1.65K
  • HeadquartersNo. 708, Binhai Fourth Road, Ningbo, China, 315336, China
  • Websitehttps://www.ci-xing.com

Leadership

  • Mr. Pingfan SunChairman & GM · b. 1969
  • Mr. Jinzhou ZouCFO, Deputy GM & Director · b. 1978
  • Mr. Lijun LiDeputy GM & Director · b. 1974
  • Mr. Chuanlong WangDeputy General Manager · b. 1971
  • Ms. Xue Lan YangDeputy GM, Board Secretary & Director · b. 1986
  • Yun Yan DongAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue301.53M846.92M2.28B3.32B2.12B2.00B763.53M749.59M1.10B1.40B1.69B1.52B1.23B2.13B1.90B2.03B2.22B1.95B
Growth (%)-+180.87%+169.18%+45.77%-36.24%-5.60%-61.83%-1.83%+46.52%+27.87%+20.32%-9.98%-18.92%+72.80%-10.81%+6.90%+9.16%-12.17%
Cost of Revenue223.12M596.81M1.37B1.86B1.30B1.20B588.95M493.12M690.69M879.97M1.13B1.24B1.11B1.60B1.39B1.48B1.60B1.34B
Gross Profit78.41M250.11M908.67M1.46B819.96M797.05M174.58M256.47M407.59M524.41M559.87M280.61M124.55M535.38M510.84M552.20M615.07M605.28M
Gross Margin26.00%29.53%39.86%43.94%38.70%39.85%22.86%34.21%37.11%37.34%33.13%18.45%10.10%25.12%26.87%27.17%27.73%31.07%
Operating Expense43.65M93.89M260.14M430.50M391.59M412.72M578.76M234.56M310.73M273.10M419.73M1.15B670.29M464.57M420.43M435.43M296.42M419.61M
Operating Income34.76M156.22M648.53M1.03B428.37M384.33M-404.18M21.91M96.86M251.31M140.14M-866.01M-545.74M70.81M90.41M116.77M318.65M185.67M
Operating Margin11.53%18.45%28.45%30.98%20.22%19.21%-52.94%2.92%8.82%17.89%8.29%-56.94%-44.25%3.32%4.76%5.75%14.37%9.53%
EBITDA48.30M160.36M664.40M1.14B484.91M388.53M-280.79M149.93M161.48M313.90M231.30M-774.35M-460.69M161.33M203.30M208.92M394.92M210.68M
EBITDA Margin16.02%18.93%29.14%34.40%22.89%19.42%-36.78%20.00%14.70%22.35%13.69%-50.91%-37.35%7.57%10.70%10.28%17.80%10.81%
Net Income33.71M134.30M552.45M918.33M379.26M278.87M-348.13M102.68M124.21M238.72M137.84M-874.30M-527.09M88.17M91.26M114.07M283.84M97.39M
Net Income Margin11.18%15.86%24.23%27.63%17.90%13.94%-45.59%13.70%11.31%17.00%8.16%-57.48%-42.74%4.14%4.80%5.61%12.80%5.00%
R&D12.40M38.63M86.84M107.81M92.24M79.83M69.95M52.88M77.54M63.03M64.91M77.11M66.72M76.45M86.57M78.23M60.27M45.68M
R&D as % of Total Revenue4.11%4.56%3.81%3.24%4.35%3.99%9.16%7.05%7.06%4.49%3.84%5.07%5.41%3.59%4.55%3.85%2.72%2.34%
Interest Expense3.07M05.94M25.76M12.28M2.27M4.61M3.94M437.25K9.66M16.64M14.27M11.54M15.20M27.69M15.97M6.28M2.29M
Interest Expense % of Total Revenue1.02%0.00%0.26%0.78%0.58%0.11%0.60%0.53%0.04%0.69%0.98%0.94%0.94%0.71%1.46%0.79%0.28%0.12%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets433.13M775.37M2.24B2.88B4.53B4.83B4.31B4.10B4.80B5.23B5.49B3.96B3.56B4.05B4.42B4.79B4.97B4.42B
Total Liabilities318.73M525.20M1.41B1.13B555.04M653.46M558.91M229.38M865.35M1.15B1.42B746.59M1.01B1.43B1.71B1.87B1.77B1.22B
Total Equity114.40M250.17M823.34M1.74B3.98B4.18B3.75B3.85B3.91B4.05B4.05B3.19B2.56B2.65B2.75B2.96B3.20B3.21B
Cash50.15M150.12M670.91M997.11M2.57B2.58B2.05B815.32M276.29M344.30M585.92M436.73M499.72M474.60M556.64M328.04M342.21M288.02M
Total Debt71.19M20.00M225.64M506.60M-60.97M293.71M649.36K94.74M318.11M748.16M177.15M239.88M397.64M540.54M570.43M414.00M-
Net Debt21.04M-130.12M-445.27M-490.51M-2.57B-2.52B-1.76B-814.67M-181.55M-26.19M162.23M-259.58M-259.84M-76.96M-16.10M242.40M71.79M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow126.42M292.39M353.16M321.92M623.86M330.35M-167.47M68.31M65.20M182.52M-27.81M78.13M37.11M-143.61M-7.59M117.64M213.63M36.56M
Investing Cash Flow-115.78M-230.87M-582.34M-397.01M-1.78B-349.22M-55.65M177.04M-66.52M-212.33M144.05M62.98M141.34M-65.83M-60.88M-134.01M54.31M-
Financing Cash Flow768.47K-67.42M351.46M221.74M1.33B13.58M-18.17M-197.00M-65.32M88.62M73.14M-291.12M-255.34M193.01M24.67M153.67M-247.24M-
Capital Expenditure6.83M30.97M208.74M162.30M142.74M228.93M254.45M78.20M133.14M180.85M167.16M272.65M185.87M48.80M78.32M31.32M87.18M79.60M
Free Cash Flow119.58M261.42M144.42M159.62M481.12M101.43M-421.93M-9.90M-67.94M1.66M-194.97M-194.53M-148.76M-192.42M-85.91M86.32M126.44M-43.04M
Dividends Paid11.77M59.90M138.85M121.70M211.75M80.55M83.16M3.93M80.20M85.35M176.24M16.04M9.00M5.86M12.11M6.74M81.57M80.25M
FCF to OCF94.59%89.41%40.89%49.58%77.12%30.70%251.94%-14.49%-104.20%0.91%701.00%-248.99%-400.83%133.98%1132.56%73.38%59.19%-117.74%
Dividend Paid to FCF9.84%22.91%96.14%76.24%44.01%79.41%-19.71%-39.75%-118.05%5129.31%-90.39%-8.25%-6.05%-3.04%-14.10%7.81%64.51%-186.46%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 23, 2014Feb 27, 2015Apr 25, 2015Aug 24, 2015Oct 26, 2015Feb 26, 2016Apr 18, 2016Aug 8, 2016Oct 28, 2016Feb 28, 2017Apr 26, 2017Aug 28, 2017Oct 26, 2017Dec 31, 2017Apr 27, 2018Aug 27, 2018Oct 29, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Apr 28, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 6, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 6, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------0.120.64----------------------------------------------
EPS Actual0.300.110.08-0.010.110.150.21-0.110.05-0.14-0.11-0.230.050.060.04-0.020.060.080.010.000.090.130.040.040.100.070.02-0.020.050.03-0.02-1.15-0.040.01-0.01-0.640.050.070.03-0.040.040.050.020.010.050.070.03-0.000.290.070.03-0.030.100.040.02-0.030.110.10
Surprise-----------191.67%-135.94%----------------------------------------------
Timing----------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.50B
Enterprise Value5.33B
Trailing P/E32.71
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.39
Price / Book1.74
EPS0.21
Book Value4.20
Revenue (TTM)2.30B
Gross Profit (TTM)695.93M
EBITDA297.89M
Profit Margin7.18%
Operating Margin11.82%
Return on Equity4.98%
Return on Assets2.83%
Shares Outstanding800.55M
Shares Float469.52M
Beta0.48
Dividend Yield0.29%
Dividend Rate0.02
Payout Ratio9.69%

Dividends

20261×
0.02May 11, 2026
20251×
0.10Jun 18, 2025
20241×
0.10Sep 27, 2024
20191×
0.02May 31, 2019
20181×
0.20May 31, 2018
20171×
0.10May 26, 2017
20161×
0.10Apr 28, 2016
20141×
0.10Jun 20, 2014
20131×
0.10Jun 3, 2013
20121×
0.25Sep 26, 2012

Stock Splits

  • Sep 26, 201220:10