Yixin Group Statistics

Total Valuation

Yixin Group has a market cap or net worth of EUR 1.56 billion.

Market Cap	1.56B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	6.76B
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.05B

Valuation Ratios

The trailing PE ratio is 14.53 and the forward PE ratio is 9.72.

PE Ratio	14.53
Forward PE	9.72
PS Ratio	1.43
PB Ratio	0.71
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.24, with a Debt / Equity ratio of 1.64.

Current Ratio	2.24
Quick Ratio	2.05
Debt / Equity	1.64
Debt / EBITDA	n/a
Debt / FCF	-12.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.02%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	254,341
Profits Per Employee	25,054
Employee Count	4,278
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +228.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+228.36%
50-Day Moving Average	0.19
200-Day Moving Average	0.11
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	4,210

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 1.09 billion and earned 107.18 million in profits. Earnings per share was 0.02.

Revenue	1.09B
Gross Profit	355.28M
Operating Income	142.29M
Pretax Income	144.18M
Net Income	107.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 557.48 million in cash and 3.57 billion in debt, giving a net cash position of -3.01 billion.

Cash & Cash Equivalents	557.48M
Total Debt	3.57B
Net Cash	-3.01B
Net Cash Per Share	n/a
Equity (Book Value)	2.18B
Book Value Per Share	0.33
Working Capital	3.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -264.44 million and capital expenditures -31.20 million, giving a free cash flow of -295.64 million.

Operating Cash Flow	-264.44M
Capital Expenditures	-31.20M
Free Cash Flow	-295.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.65%, with operating and profit margins of 13.08% and 9.85%.

Gross Margin	32.65%
Operating Margin	13.08%
Pretax Margin	13.25%
Profit Margin	9.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.00
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.94%
Buyback Yield	-0.41%
Shareholder Yield	1.21%
Earnings Yield	6.88%
FCF Yield	-18.98%

Dividend Details

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	n/a