300163—54

Ningbo Xianfeng New Material Co Ltd

Home FurnishingsVerified

Score breakdown

Profitability+23Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations10

Ningbo Xianfeng New Material Co Ltd (300163.SZ) is currently classified as Home Furnishings within Home Furnishings (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 614,143,390 CNY, total equity 560,062,350, short-term debt 0, long-term debt 9,119,470. Net cash position is approximately 75,551,460 CNY. Profitability profile: revenue 220,152,440, gross profit 13,592,740, operating income 69,118,440, net income 69,887,550. Return on equity ~12.5%. Return on assets ~11.4%. Operating-cash-flow to net-income ratio is -0.14. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

Profile

CompanyNingbo Xianfeng New Material Co Ltd

Ticker300163.SZ

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryHome Furnishings

AI analysis

Business. Ningbo Xianfeng New Material Co Ltd is classified under Consumer Cyclicals / Home Furnishings and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Home Furnishings, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 12.5%.
Debt to equity is about 0.02x.
Analyst estimate: Last actual EPS = 0.10 CNY

Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$220.2M

Gross profit$13.6M

Operating income$69.1M

Net income$69.9M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$9.7M

CapEx-$21.4M

Free cash flow$65.4M

Total assets$614.1M

Total liabilities$54.1M

Total equity$560.1M

Cash & equivalents$84.7M

Long-term debt$9.1M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$220.2M$69.1M$69.9M$65.4M

FY-1$258.9M-$11.6M-$9.7M-$10.6M

FY-2$252.3M-$89.2M-$99.6M-$116.3M

FY-3$304.7M-$8.6M-$1.7M$15.3M

FY-4$306.3M-$13.1M-$3.5M$16.2M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$614.1M$560.1M$84.7M—

FY-1$607.8M$484.0M——

FY-2$598.9M$494.3M——

FY-3$643.7M$593.6M——

FY-4$689.1M$594.9M——

PeriodOCFCapExFCFSBC

FY0-$9.7M-$21.4M$65.4M—

FY-1$5.2M-$20.0M-$10.6M—

FY-2$26.6M-$39.8M-$116.3M—

FY-3$84.3M-$7.9M$15.3M—

FY-4$21.7M-$5.3M$16.2M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$63.3M———

FQ-1$45.1M-$27.5M-$27.1M—

FQ-2$46.3M$33.2M$33.3M—

FQ-3$43.6M$38.5M$38.6M—

FQ-4$85.2M$24.9M$25.0M—

FQ-5$68.6M-$3.7M-$4.2M—

FQ-6$57.9M-$16.8M-$16.4M—

FQ-7$69.3M$15.8M$16.5M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0—$549.3M$33.1M—

FQ-1$614.1M$560.1M$84.7M—

FQ-2$640.3M$586.9M$103.9M—

FQ-3$649.6M$547.3M——

FQ-4$603.6M$509.1M$56.3M—

FQ-5$607.8M$484.0M——

FQ-6$594.6M$488.8M$94.6M—

FQ-7————

PeriodOCFCapExFCFSBC

FQ0-$39.9M-$6.0M——

FQ-1-$9.7M-$21.4M——

FQ-2$10.2M-$24.1M——

FQ-3$32.6M-$19.3M——

FQ-4-$34.1M-$6.6M——

FQ-5$5.2M-$20.0M——

FQ-6$20.6M-$16.5M——

FQ-7$36.6M-$10.3M——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$560.1M

Net cash$75.6M

Current ratio8.5

Debt/Equity0.0

ROA11.4%

ROE12.5%

Cash conversion-14.0%

CapEx/Revenue-9.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Home Furnishings · cohort 2 companies

Metric300163Activity

Op margin31.4%7.3% medp25 5.9% · p75 8.7%top quartile

Net margin31.7%4.3% medp25 3.9% · p75 4.7%top quartile

Gross margin6.2%33.2% medp25 28.5% · p75 37.9%bottom quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-9.7%3.2% medp25 2.7% · p75 3.6%bottom quartile

Debt / equity2.0%84.0% medp25 52.4% · p75 115.6%bottom quartile

Observations

IR observations

Last actual EPS0.10 CNY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 13:02 UTC#93c63df4

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 03:04 UTCJob: ab462898