Jiangsu Xihua New Energy Technology Co., Ltd. (SHA:603248)

SHA:603248 Statistics

Total Valuation

SHA:603248 has a market cap or net worth of CNY 11.42 billion. The enterprise value is 10.73 billion.

Market Cap	11.42B
Enterprise Value	10.73B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603248 has 460.00 million shares outstanding.

Current Share Class	460.00M
Shares Outstanding	460.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+33.16%
Owned by Insiders (%)	10.56%
Owned by Institutions (%)	5.04%
Float	94.69M

Valuation Ratios

The trailing PE ratio is 49.91.

PE Ratio	49.91
Forward PE	n/a
PS Ratio	8.72
PB Ratio	4.89
P/TBV Ratio	5.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.16, with an EV/FCF ratio of -57.15.

EV / Earnings	54.81
EV / Sales	8.19
EV / EBITDA	32.16
EV / EBIT	44.00
EV / FCF	-57.15

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.11.

Current Ratio	4.00
Quick Ratio	3.65
Debt / Equity	0.11
Debt / EBITDA	0.80
Debt / FCF	-1.42
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.29%
Return on Capital Employed (ROCE)	9.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	738,809
Profits Per Employee	110,458
Employee Count	1,772
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603248 has paid 32.73 million in taxes.

Income Tax	32.73M
Effective Tax Rate	14.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	26.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	13,005,673

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:603248 had revenue of CNY 1.31 billion and earned 195.73 million in profits. Earnings per share was 0.50.

Revenue	1.31B
Gross Profit	343.78M
Operating Income	243.83M
Pretax Income	228.47M
Net Income	195.73M
EBITDA	333.63M
EBIT	243.83M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 955.62 million in cash and 266.38 million in debt, with a net cash position of 689.24 million or 1.50 per share.

Cash & Cash Equivalents	955.62M
Total Debt	266.38M
Net Cash	689.24M
Net Cash Per Share	1.50
Equity (Book Value)	2.34B
Book Value Per Share	4.86
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was -16.36 million and capital expenditures -171.36 million, giving a free cash flow of -187.71 million.

Operating Cash Flow	-16.36M
Capital Expenditures	-171.36M
Depreciation & Amortization	89.80M
Net Borrowing	-21.33M
Free Cash Flow	-187.71M
FCF Per Share	-0.41

Margins

Gross margin is 26.26%, with operating and profit margins of 18.62% and 14.95%.

Gross Margin	26.26%
Operating Margin	18.62%
Pretax Margin	17.45%
Profit Margin	14.95%
EBITDA Margin	25.48%
EBIT Margin	18.62%
FCF Margin	n/a

Dividends & Yields

SHA:603248 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	4.56%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.71%
FCF Yield	-1.64%

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
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

Altman Z-Score	n/a
Piotroski F-Score	1