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

Xinji Shaxi Group Statistics

Total Valuation

HKG:3603 has a market cap or net worth of HKD 123.91 million. The enterprise value is 461.38 million.

Market Cap	123.91M
Enterprise Value	461.38M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3603 has 1.49 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
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	0.52
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.98
EV / Sales	1.93
EV / EBITDA	2.95
EV / EBIT	2.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.87.

Current Ratio	0.94
Quick Ratio	0.92
Debt / Equity	0.87
Debt / EBITDA	7.11
Debt / FCF	n/a
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	-2.40%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	7.71%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	928,338
Profits Per Employee	-119,411
Employee Count	258
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3603 has paid 5.21 million in taxes.

Income Tax	5.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.62% in the last 52 weeks. The beta is 0.88, so HKG:3603's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+97.62%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	85.61
Average Volume (20 Days)	925,200

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 239.51 million and -30.81 million in losses. Loss per share was -0.02.

Revenue	239.51M
Gross Profit	191.56M
Operating Income	154.99M
Pretax Income	-25.69M
Net Income	-30.81M
EBITDA	156.31M
EBIT	154.99M
Loss Per Share	-0.02

Balance Sheet

The company has 772.00 million in cash and 1.11 billion in debt, with a net cash position of -339.62 million or -0.23 per share.

Cash & Cash Equivalents	772.00M
Total Debt	1.11B
Net Cash	-339.62M
Net Cash Per Share	-0.23
Equity (Book Value)	1.27B
Book Value Per Share	0.86
Working Capital	-60.66M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.98%, with operating and profit margins of 64.71% and -12.86%.

Gross Margin	79.98%
Operating Margin	64.71%
Pretax Margin	-10.73%
Profit Margin	-12.86%
EBITDA Margin	65.26%
EBIT Margin	64.71%
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	0.16%
Shareholder Yield	0.16%
Earnings Yield	-24.86%
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	1