Xuancheng Valin Precision Technology Statistics

Total Valuation

Xuancheng Valin Precision Technology has a market cap or net worth of CNY 1.62 billion. The enterprise value is 2.22 billion.

Market Cap	1.62B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Xuancheng Valin Precision Technology has 128.42 million shares outstanding. The number of shares has decreased by -10.35% in one year.

Current Share Class	n/a
Shares Outstanding	128.42M
Shares Change (YoY)	-10.35%
Shares Change (QoQ)	-5.88%
Owned by Insiders (%)	28.85%
Owned by Institutions (%)	8.02%
Float	76.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	2.80
P/TBV Ratio	3.61
P/FCF Ratio	29.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.90
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.94

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.81.

Current Ratio	1.15
Quick Ratio	0.83
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	10.13
Interest Coverage	-4.28

Financial Efficiency

Return on equity (ROE) is -16.58% and return on invested capital (ROIC) is -4.29%.

Return on Equity (ROE)	-16.58%
Return on Assets (ROA)	-3.45%
Return on Capital (ROIC)	-4.29%
Revenue Per Employee	948,520
Profits Per Employee	-88,119
Employee Count	1,335
Asset Turnover	0.74
Inventory Turnover	7.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.34% in the last 52 weeks. The beta is 0.21, so Xuancheng Valin Precision Technology's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-5.34%
50-Day Moving Average	14.19
200-Day Moving Average	12.75
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	5,447,034

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, Xuancheng Valin Precision Technology had revenue of CNY 1.27 billion and -117.64 million in losses. Loss per share was -0.91.

Revenue	1.27B
Gross Profit	30.73M
Operating Income	-94.74M
Pretax Income	-149.73M
Net Income	-117.64M
EBITDA	-16.59M
EBIT	-94.74M
Loss Per Share	-0.91

Full Income Statement

Balance Sheet

The company has 72.27 million in cash and 563.92 million in debt, giving a net cash position of -491.65 million or -3.83 per share.

Cash & Cash Equivalents	72.27M
Total Debt	563.92M
Net Cash	-491.65M
Net Cash Per Share	-3.83
Equity (Book Value)	692.16M
Book Value Per Share	4.49
Working Capital	86.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.92 million and capital expenditures -48.27 million, giving a free cash flow of 55.66 million.

Operating Cash Flow	103.92M
Capital Expenditures	-48.27M
Free Cash Flow	55.66M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 2.43%, with operating and profit margins of -7.48% and -9.29%.

Gross Margin	2.43%
Operating Margin	-7.48%
Pretax Margin	-11.82%
Profit Margin	-9.29%
EBITDA Margin	-1.31%
EBIT Margin	-7.48%
FCF Margin	4.40%

Dividends & Yields

Xuancheng Valin Precision Technology 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	10.35%
Shareholder Yield	10.35%
Earnings Yield	-7.28%
FCF Yield	3.45%

Dividend Details

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

Xuancheng Valin Precision Technology has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a