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Nexwise Intelligence China LimitedSZSE:301248 Stock Report

Market Cap CN¥4.3b
Share Price
CN¥28.37
My Fair Value
CN¥0.42
6.7k% overvalued intrinsic discount
1Y83.3%
7D-0.2%
Portfolio Value
View

Nexwise Intelligence China Limited

SZSE:301248 Stock Report

Market Cap: CN¥4.3b

Nexwise Intelligence China (301248) Stock Overview

Engages in the provision of security and intelligent systems worldwide. More details

301248 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for 301248 from our risk checks.

301248 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Nexwise Intelligence China Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nexwise Intelligence China
Historical stock prices
Current Share PriceCN¥28.37
52 Week HighCN¥32.10
52 Week LowCN¥13.42
Beta0.30
1 Month Change13.48%
3 Month Change16.80%
1 Year Change83.27%
3 Year Change70.70%
5 Year Changen/a
Change since IPO-0.46%

Recent News & Updates

Recent updates

Further Upside For Nexwise Intelligence China Limited (SZSE:301248) Shares Could Introduce Price Risks After 36% Bounce

Feb 06
Further Upside For Nexwise Intelligence China Limited (SZSE:301248) Shares Could Introduce Price Risks After 36% Bounce

Even With A 34% Surge, Cautious Investors Are Not Rewarding Nexwise Intelligence China Limited's (SZSE:301248) Performance Completely

Nov 11
Even With A 34% Surge, Cautious Investors Are Not Rewarding Nexwise Intelligence China Limited's (SZSE:301248) Performance Completely

Nexwise Intelligence China's (SZSE:301248) Shareholders Will Receive A Smaller Dividend Than Last Year

May 26
Nexwise Intelligence China's (SZSE:301248) Shareholders Will Receive A Smaller Dividend Than Last Year

Nexwise Intelligence China Limited (SZSE:301248) Stock Catapults 47% Though Its Price And Business Still Lag The Industry

Mar 07
Nexwise Intelligence China Limited (SZSE:301248) Stock Catapults 47% Though Its Price And Business Still Lag The Industry

Shareholder Returns

301248CN SoftwareCN Market
7D-0.2%3.0%1.8%
1Y83.3%31.1%24.1%

Return vs Industry: 301248 exceeded the CN Software industry which returned 31.1% over the past year.

Return vs Market: 301248 exceeded the CN Market which returned 24.1% over the past year.

Price Volatility

Is 301248's price volatile compared to industry and market?
301248 volatility
301248 Average Weekly Movement6.8%
Software Industry Average Movement6.2%
Market Average Movement5.2%
10% most volatile stocks in CN Market9.0%
10% least volatile stocks in CN Market3.0%

Stable Share Price: 301248 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 301248's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008583Fei Longwww.nexwise.com.cn

Nexwise Intelligence China Limited engages in the provision of security and intelligent systems worldwide. The company’s products include intelligent management systems, such as intelligent building management systems, data center comprehensive management systems, and comprehensive security management systems. It also offers intelligent public security systems, including wireless communication data management systems, high-definition night-version cameras, data analysis systems, electronic device detection systems, dangerous goods detection systems, and identity authentication systems.

Nexwise Intelligence China Limited Fundamentals Summary

How do Nexwise Intelligence China's earnings and revenue compare to its market cap?
301248 fundamental statistics
Market capCN¥4.35b
Earnings (TTM)-CN¥28.16m
Revenue (TTM)CN¥654.30m
6.6x
P/S Ratio
-154.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301248 income statement (TTM)
RevenueCN¥654.30m
Cost of RevenueCN¥497.15m
Gross ProfitCN¥157.15m
Other ExpensesCN¥185.31m
Earnings-CN¥28.16m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 27, 2025

Earnings per share (EPS)-0.18
Gross Margin24.02%
Net Profit Margin-4.30%
Debt/Equity Ratio33.7%

How did 301248 perform over the long term?

See historical performance and comparison

Dividends

0.1%
Current Dividend Yield
-11%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 07:31
End of Day Share Price 2025/09/30 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nexwise Intelligence China Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Guanran WangCitic Securities Co., Ltd.