Quzhou Xin'an Development Co., Ltd. (SHA:600208)

Quzhou Xin'an Development Statistics

Total Valuation

SHA:600208 has a market cap or net worth of CNY 36.06 billion. The enterprise value is 57.26 billion.

Market Cap	36.06B
Enterprise Value	57.26B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600208 has 8.45 billion shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class	8.45B
Shares Outstanding	8.45B
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	+3.85%
Owned by Insiders (%)	17.17%
Owned by Institutions (%)	2.94%
Float	3.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	32.85
PS Ratio	10.56
PB Ratio	0.86
P/TBV Ratio	0.89
P/FCF Ratio	125.42
P/OCF Ratio	122.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-134.38
EV / Sales	16.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	199.16

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.66.

Current Ratio	1.10
Quick Ratio	0.22
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	96.35
Interest Coverage	-1.89

Financial Efficiency

Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	-1.62%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-1.33%
Revenue Per Employee	4.49M
Profits Per Employee	-559,946
Employee Count	761
Asset Turnover	0.03
Inventory Turnover	0.10

Taxes

In the past 12 months, SHA:600208 has paid 50.20 million in taxes.

Income Tax	50.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.26% in the last 52 weeks. The beta is 0.63, so SHA:600208's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+48.26%
50-Day Moving Average	4.59
200-Day Moving Average	3.45
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	104,902,627

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, SHA:600208 had revenue of CNY 3.41 billion and -426.12 million in losses. Loss per share was -0.05.

Revenue	3.41B
Gross Profit	-66.84M
Operating Income	-786.54M
Pretax Income	-650.22M
Net Income	-426.12M
EBITDA	-633.58M
EBIT	-786.54M
Loss Per Share	-0.05

Balance Sheet

The company has 6.93 billion in cash and 27.70 billion in debt, giving a net cash position of -20.77 billion or -2.46 per share.

Cash & Cash Equivalents	6.93B
Total Debt	27.70B
Net Cash	-20.77B
Net Cash Per Share	-2.46
Equity (Book Value)	42.06B
Book Value Per Share	4.84
Working Capital	3.76B

Cash Flow

In the last 12 months, operating cash flow was 293.76 million and capital expenditures -6.24 million, giving a free cash flow of 287.52 million.

Operating Cash Flow	293.76M
Capital Expenditures	-6.24M
Free Cash Flow	287.52M
FCF Per Share	0.03

Margins

Gross margin is -1.96%, with operating and profit margins of -23.03% and -12.48%.

Gross Margin	-1.96%
Operating Margin	-23.03%
Pretax Margin	-19.04%
Profit Margin	-12.48%
EBITDA Margin	-18.55%
EBIT Margin	-23.03%
FCF Margin	8.42%

Dividends & Yields

SHA:600208 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	2.00%
Shareholder Yield	2.00%
Earnings Yield	-1.18%
FCF Yield	0.80%

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

The last stock split was on July 1, 2011. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 1, 2011
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3