Mingxin New Material Co.,Ltd. (SHA:605068)

Mingxin New Material Statistics

Total Valuation

SHA:605068 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 3.53 billion.

Market Cap	2.94B
Enterprise Value	3.53B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:605068 has 160.66 million shares outstanding. The number of shares has increased by 3.15% in one year.

Current Share Class	160.66M
Shares Outstanding	160.66M
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	-10.89%
Owned by Insiders (%)	50.62%
Owned by Institutions (%)	4.17%
Float	48.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.43
PS Ratio	2.38
PB Ratio	1.75
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	53.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.18
EV / Sales	2.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.73

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.64.

Current Ratio	1.97
Quick Ratio	1.07
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-9.04
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is -9.86% and return on invested capital (ROIC) is -3.65%.

Return on Equity (ROE)	-9.86%
Return on Assets (ROA)	-2.92%
Return on Invested Capital (ROIC)	-3.65%
Return on Capital Employed (ROCE)	-6.48%
Revenue Per Employee	893,627
Profits Per Employee	-126,240
Employee Count	1,384
Asset Turnover	0.35
Inventory Turnover	1.29

Taxes

Income Tax	-29.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.15% in the last 52 weeks. The beta is 0.92, so SHA:605068's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+32.15%
50-Day Moving Average	18.22
200-Day Moving Average	15.17
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	3,274,258

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:605068 had revenue of CNY 1.24 billion and -174.72 million in losses. Loss per share was -1.06.

Revenue	1.24B
Gross Profit	202.04M
Operating Income	-165.63M
Pretax Income	-204.31M
Net Income	-174.72M
EBITDA	-92.70M
EBIT	-165.63M
Loss Per Share	-1.06

Balance Sheet

The company has 484.36 million in cash and 1.07 billion in debt, giving a net cash position of -587.55 million or -3.66 per share.

Cash & Cash Equivalents	484.36M
Total Debt	1.07B
Net Cash	-587.55M
Net Cash Per Share	-3.66
Equity (Book Value)	1.68B
Book Value Per Share	10.45
Working Capital	951.49M

Cash Flow

In the last 12 months, operating cash flow was 54.51 million and capital expenditures -173.13 million, giving a free cash flow of -118.62 million.

Operating Cash Flow	54.51M
Capital Expenditures	-173.13M
Free Cash Flow	-118.62M
FCF Per Share	-0.74

Margins

Gross margin is 16.34%, with operating and profit margins of -13.39% and -14.13%.

Gross Margin	16.34%
Operating Margin	-13.39%
Pretax Margin	-16.52%
Profit Margin	-14.13%
EBITDA Margin	-7.50%
EBIT Margin	-13.39%
FCF Margin	n/a

Dividends & Yields

SHA:605068 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	-3.15%
Shareholder Yield	n/a
Earnings Yield	-5.95%
FCF Yield	-4.04%

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

SHA:605068 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	4