300163.SHE Ningbo Xianfeng New Material
- Market cap
- CNY 2.44B
- P/E
- -
- P/B
- 4.71x
- ROE
- -10.7%
- Dividend yield
- -
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300163.SHE undervalued?
Graham numberThe Graham number of Ningbo Xianfeng New Material cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Ningbo Xianfeng New Material fundamental analysis
No fundamental analysis for Ningbo Xianfeng New Material yet.
Ningbo Xianfeng New Material stock price
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About Ningbo Xianfeng New Material
Ningbo Xianfeng New Material Co.,Ltd, together with its subsidiaries, engages in research, development, production, and sale of screen fabrics in China and internationally. The company offers screen fabrics from polyester PVC and fiberglass PVC composition, PVC and PVC-free blackouts, and jacquard and technical shades; sunshade fabrics, such as sunlight and coated fabrics; and finished sunshade products, including sunshade curtains, and customized curtains and window decorat…
Full company profileNingbo Xianfeng New Material financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Ningbo Xianfeng New Material annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 762M | 689M | 587M | 450M | 276M | 306M | 305M | 252M | 259M | 220M | 191M |
| Gross Profit | 361M | 303M | 220M | 168M | 59.1M | 51.2M | 46.3M | 29.8M | 32.2M | 35.9M | 17.4M |
| Operating Income | 56.9M | -14.2M | -205M | 47.5M | 11.7M | -13.1M | -8.49M | -89.2M | -11.2M | -23.6M | -29.3M |
| EBITDA | 141M | 42.3M | -168M | 95.8M | 52.8M | 26.1M | 25.5M | -61.1M | 9.83M | 87.1M | -54.3M |
| Net Income | 67.9M | -28.0M | -202M | 48.5M | 18.2M | -3.48M | -1.72M | -99.6M | -9.70M | 69.9M | -55.3M |
| EPS | 0.14 | -0.06 | -0.43 | 0.10 | 0.04 | -0.01 | 0.00 | -0.21 | -0.02 | 0.15 | -0.12 |
| Balance Sheet | |||||||||||
| Total Assets | 1.23B | 1.02B | 876M | 810M | 717M | 689M | 644M | 599M | 608M | 614M | 604M |
| Total Liabilities | 473M | 328M | 396M | 229M | 119M | 94.7M | 50.8M | 105M | 124M | 54.1M | 86.2M |
| Shareholders' Equity | 739M | 688M | 486M | 579M | 598M | 595M | 594M | 494M | 484M | 560M | 518M |
| Cash & Short-term Investments | 185M | 59.1M | 49.9M | 72.1M | 81.9M | 41.8M | 93.7M | 88.0M | 90.1M | 84.7M | 37.1M |
| Total Debt | 286M | 191M | 214M | 144M | 65.0M | 30.0M | 4.16M | 2.48M | 1.31M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 147M | 10.7M | -57.2M | 7.21M | 80.0M | 21.7M | 84.3M | 26.6M | 5.19M | -9.65M | - |
| Capital Expenditure | 32.0M | 36.3M | 22.6M | 10.1M | 4.55M | 5.30M | 7.85M | 39.8M | 20.0M | 21.4M | 11.0M |
| Free Cash Flow | 115M | -25.6M | -79.8M | -2.92M | 75.5M | 16.4M | 76.5M | -13.1M | -14.8M | -31.1M | -88.1M |
| Ratios | |||||||||||
| ROE | 9.2% | -4.1% | -41.4% | 8.4% | 3.0% | -0.6% | -0.3% | -20.1% | -2.0% | 12.5% | -10.7% |
| ROA | 5.5% | -2.7% | -23.0% | 6.0% | 2.5% | -0.5% | -0.3% | -16.6% | -1.6% | 11.4% | -9.2% |
| Net Profit Margin | 8.9% | -4.1% | -34.3% | 10.8% | 6.6% | -1.1% | -0.6% | -39.5% | -3.7% | 31.7% | -28.9% |
| Debt to Equity | 0.39x | 0.28x | 0.44x | 0.25x | 0.11x | 0.05x | 0.01x | 0.01x | 0.00x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Ningbo Xianfeng New Material dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 12, 2017
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | - | - | - |
| 2023 | - | - | - |
| 2022 | CNY 822K | 0.00 | - |
| 2021 | CNY 2.09M | 0.00 | - |
| 2020 | CNY 3.35M | 0.01 | 18.4% |
| 2019 | CNY 7.93M | 0.02 | 16.4% |
| 2018 | CNY 3.86M | 0.01 | - |
| 2017 | CNY 35.2M | 0.07 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 30:10 on Sep 25, 2015.
Who owns Ningbo Xianfeng New Material
- Insiders 24.92%
- Institutions 0.14%
- Public & others 74.94%
- Shares outstanding 474M
- Free float 420M
Ningbo Xianfeng New Material company profile
- Company name
- Ningbo Xianfeng New Material
- Ticker
- 300163.SHE
- ISIN
- CNE100000Z26
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jan 13, 2011
- Sector
- Industrials
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 479
- Fiscal year end
- December
- Address
- No. 8 Huishi Road, Ningbo, China, 315171
- Phone
- 86 573 8563 7856
- Website
- aplus.cn
About Ningbo Xianfeng New Material
Ningbo Xianfeng New Material Co.,Ltd, together with its subsidiaries, engages in research, development, production, and sale of screen fabrics in China and internationally. The company offers screen fabrics from polyester PVC and fiberglass PVC composition, PVC and PVC-free blackouts, and jacquard and technical shades; sunshade fabrics, such as sunlight and coated fabrics; and finished sunshade products, including sunshade curtains, and customized curtains and window decorations. Its products are used in indoor and outdoor use, blackouts, and other technical sun-shading materials applications. The company also engages in trade and investment capital; technology and goods; import and export; and equity management activities. Ningbo Xianfeng New Material Co.,Ltd was incorporated in 2003 and is headquartered in Ningbo, China.
Ningbo Xianfeng New Material management
3- Mr. Xianfeng LuGM & Non-Independent Director · born 1970
- Ms. Linling YeAccounting Supervisor & Financial Director · born 1991
- Ms. Saizhen LingSecretary of the Board of Directors & Non-Independent Director · born 1987