Chongqing Zhixin Industrial Co., Ltd (SHA:603352)

SHA:603352 Statistics

Total Valuation

SHA:603352 has a market cap or net worth of CNY 10.05 billion. The enterprise value is 11.85 billion.

Market Cap	10.05B
Enterprise Value	11.85B

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603352 has 226.67 million shares outstanding.

Current Share Class	226.67M
Shares Outstanding	226.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	41.70%
Owned by Institutions (%)	3.01%
Float	52.15M

Valuation Ratios

The trailing PE ratio is 32.38.

PE Ratio	32.38
Forward PE	n/a
PS Ratio	2.73
PB Ratio	5.76
P/TBV Ratio	6.31
P/FCF Ratio	n/a
P/OCF Ratio	34.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.11, with an EV/FCF ratio of -17.08.

EV / Earnings	50.84
EV / Sales	3.21
EV / EBITDA	27.11
EV / EBIT	41.19
EV / FCF	-17.08

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.22.

Current Ratio	1.27
Quick Ratio	0.87
Debt / Equity	1.22
Debt / EBITDA	4.87
Debt / FCF	-3.07
Interest Coverage	6.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	9.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.02M
Profits Per Employee	64,780
Employee Count	4,035
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603352 has paid 31.82 million in taxes.

Income Tax	31.82M
Effective Tax Rate	12.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	13,399,038

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:603352 had revenue of CNY 3.69 billion and earned 233.08 million in profits. Earnings per share was 1.37.

Revenue	3.69B
Gross Profit	690.24M
Operating Income	287.68M
Pretax Income	264.90M
Net Income	233.08M
EBITDA	415.94M
EBIT	287.68M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 329.25 million in cash and 2.13 billion in debt, with a net cash position of -1.80 billion or -7.93 per share.

Cash & Cash Equivalents	329.25M
Total Debt	2.13B
Net Cash	-1.80B
Net Cash Per Share	-7.93
Equity (Book Value)	1.75B
Book Value Per Share	10.27
Working Capital	580.46M

Cash Flow

In the last 12 months, operating cash flow was 288.86 million and capital expenditures -982.70 million, giving a free cash flow of -693.84 million.

Operating Cash Flow	288.86M
Capital Expenditures	-982.70M
Free Cash Flow	-693.84M
FCF Per Share	-3.06

Margins

Gross margin is 18.72%, with operating and profit margins of 7.80% and 6.32%.

Gross Margin	18.72%
Operating Margin	7.80%
Pretax Margin	7.19%
Profit Margin	6.32%
EBITDA Margin	11.28%
EBIT Margin	7.80%
FCF Margin	n/a

Dividends & Yields

SHA:603352 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	12.20%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.32%
FCF Yield	-6.90%

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

SHA:603352 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	3