Xinji Shaxi Group Co., Ltd (HKG:3603)

Xinji Shaxi Group Statistics

Total Valuation

HKG:3603 has a market cap or net worth of HKD 82.11 million. The enterprise value is 473.42 million.

Market Cap	82.11M
Enterprise Value	473.42M

Important Dates

The last earnings date was Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3603 has 1.49 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	38.22%
Owned by Institutions (%)	n/a
Float	661.78M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	n/a
P/OCF Ratio	0.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.32
EV / Sales	1.79
EV / EBITDA	3.12
EV / EBIT	3.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.89.

Current Ratio	1.24
Quick Ratio	1.24
Debt / Equity	0.89
Debt / EBITDA	7.32
Debt / FCF	n/a
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is -8.37% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	-8.37%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	6.50%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	1.03M
Profits Per Employee	-424,364
Employee Count	258
Asset Turnover	0.09
Inventory Turnover	43.05

Taxes

Income Tax	-19.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.98, so HKG:3603's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+19.57%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	282,600

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, HKG:3603 had revenue of HKD 265.15 million and -109.49 million in losses. Loss per share was -0.07.

Revenue	265.15M
Gross Profit	218.07M
Operating Income	146.26M
Pretax Income	-129.39M
Net Income	-109.49M
EBITDA	147.10M
EBIT	146.26M
Loss Per Share	-0.07

Balance Sheet

The company has 717.23 million in cash and 1.11 billion in debt, with a net cash position of -393.40 million or -0.26 per share.

Cash & Cash Equivalents	717.23M
Total Debt	1.11B
Net Cash	-393.40M
Net Cash Per Share	-0.26
Equity (Book Value)	1.25B
Book Value Per Share	0.84
Working Capital	159.55M

Cash Flow

Operating Cash Flow	135.97M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.24%, with operating and profit margins of 55.16% and -41.29%.

Gross Margin	82.24%
Operating Margin	55.16%
Pretax Margin	-48.80%
Profit Margin	-41.29%
EBITDA Margin	55.48%
EBIT Margin	55.16%
FCF Margin	n/a

Dividends & Yields

HKG:3603 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	0.34%
Earnings Yield	-133.34%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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