Xinchen China Power Holdings Limited (FRA:4XI)

FRA:4XI Statistics

Total Valuation

FRA:4XI has a market cap or net worth of EUR 50.27 million. The enterprise value is 156.99 million.

Market Cap	50.27M
Enterprise Value	156.99M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	1.28B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.93%
Owned by Institutions (%)	n/a
Float	438.75M

Valuation Ratios

The trailing PE ratio is 13.00.

PE Ratio	13.00
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	1.91
P/OCF Ratio	1.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 5.95.

EV / Earnings	40.59
EV / Sales	0.21
EV / EBITDA	7.53
EV / EBIT	n/a
EV / FCF	5.95

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.55.

Current Ratio	1.00
Quick Ratio	0.76
Debt / Equity	0.55
Debt / EBITDA	5.41
Debt / FCF	4.39
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.51%
Revenue Per Employee	741,972
Profits Per Employee	3,852
Employee Count	1,002
Asset Turnover	1.24
Inventory Turnover	11.21

Taxes

In the past 12 months, FRA:4XI has paid 448,702 in taxes.

Income Tax	448,702
Effective Tax Rate	10.40%

Stock Price Statistics

The stock price has increased by +83.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+83.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.02
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	1,664

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, FRA:4XI had revenue of EUR 744.94 million and earned 3.87 million in profits. Earnings per share was 0.00.

Revenue	744.94M
Gross Profit	24.49M
Operating Income	-1.30M
Pretax Income	4.32M
Net Income	3.87M
EBITDA	9.21M
EBIT	-1.30M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 10.99 million in cash and 115.79 million in debt, giving a net cash position of -104.80 million.

Cash & Cash Equivalents	10.99M
Total Debt	115.79M
Net Cash	-104.80M
Net Cash Per Share	n/a
Equity (Book Value)	210.47M
Book Value Per Share	0.16
Working Capital	1.26M

Cash Flow

In the last 12 months, operating cash flow was 30.34 million and capital expenditures -3.98 million, giving a free cash flow of 26.36 million.

Operating Cash Flow	30.34M
Capital Expenditures	-3.98M
Free Cash Flow	26.36M
FCF Per Share	n/a

Margins

Gross margin is 3.29%, with operating and profit margins of -0.17% and 0.52%.

Gross Margin	3.29%
Operating Margin	-0.17%
Pretax Margin	0.58%
Profit Margin	0.52%
EBITDA Margin	1.24%
EBIT Margin	-0.17%
FCF Margin	3.54%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.00
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.25%
Earnings Yield	7.69%
FCF Yield	52.44%

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

FRA:4XI has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	6