Yixin Group Statistics
Total Valuation
Yixin Group has a market cap or net worth of EUR 1.96 billion.
| Market Cap | 1.96B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | 6.79B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 2.86% |
| Float | 2.06B |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 11.37.
| PE Ratio | 17.41 |
| Forward PE | 11.37 |
| PS Ratio | 1.81 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.75.
| Current Ratio | 2.06 |
| Quick Ratio | 1.87 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.87%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 238,520 |
| Profits Per Employee | 24,850 |
| Employee Count | 4,278 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yixin Group has paid 46.47 million in taxes.
| Income Tax | 46.47M |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has increased by +254.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +254.43% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yixin Group had revenue of EUR 1.08 billion and earned 112.79 million in profits. Earnings per share was 0.02.
| Revenue | 1.08B |
| Gross Profit | 394.87M |
| Operating Income | 195.45M |
| Pretax Income | 159.26M |
| Net Income | 112.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 675.20 million in cash and 3.38 billion in debt, giving a net cash position of -2.71 billion.
| Cash & Cash Equivalents | 675.20M |
| Total Debt | 3.38B |
| Net Cash | -2.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 0.29 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was -130.37 million and capital expenditures -25.91 million, giving a free cash flow of -156.28 million.
| Operating Cash Flow | -130.37M |
| Capital Expenditures | -25.91M |
| Free Cash Flow | -156.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.47%, with operating and profit margins of 18.05% and 10.42%.
| Gross Margin | 36.47% |
| Operating Margin | 18.05% |
| Pretax Margin | 14.71% |
| Profit Margin | 10.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 314.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.29% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 5.74% |
| FCF Yield | -7.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |