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

Xinji Shaxi Group Statistics

Total Valuation

HKG:3603 has a market cap or net worth of HKD 59.72 million. The enterprise value is 509.78 million.

Market Cap	59.72M
Enterprise Value	509.78M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3603 has 1.49 billion shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	38.22%
Owned by Institutions (%)	n/a
Float	699.83M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.05
P/TBV Ratio	0.05
P/FCF Ratio	n/a
P/OCF Ratio	0.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.95
EV / Sales	1.88
EV / EBITDA	2.89
EV / EBIT	2.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.86.

Current Ratio	1.18
Quick Ratio	1.17
Debt / Equity	0.86
Debt / EBITDA	6.08
Debt / FCF	n/a
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is -12.92% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	-12.92%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	272
Asset Turnover	0.09
Inventory Turnover	21.10

Taxes

Income Tax	-41.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.41% in the last 52 weeks. The beta is 0.62, so HKG:3603's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-20.41%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	36.63
Average Volume (20 Days)	401,550

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 271.14 million and -172.73 million in losses. Loss per share was -0.12.

Revenue	271.14M
Gross Profit	225.52M
Operating Income	170.47M
Pretax Income	-214.36M
Net Income	-172.73M
EBITDA	171.73M
EBIT	170.47M
Loss Per Share	-0.12

Balance Sheet

The company has 619.88 million in cash and 1.07 billion in debt, giving a net cash position of -452.04 million or -0.30 per share.

Cash & Cash Equivalents	619.88M
Total Debt	1.07B
Net Cash	-452.04M
Net Cash Per Share	-0.30
Equity (Book Value)	1.25B
Book Value Per Share	0.84
Working Capital	106.83M

Cash Flow

Operating Cash Flow	152.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.18%, with operating and profit margins of 62.87% and -63.71%.

Gross Margin	83.18%
Operating Margin	62.87%
Pretax Margin	-79.06%
Profit Margin	-63.71%
EBITDA Margin	63.34%
EBIT Margin	62.87%
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	0.32%
Shareholder Yield	n/a
Earnings Yield	-289.24%
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	3