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

Mingxin New Material Statistics

Total Valuation

SHA:605068 has a market cap or net worth of CNY 4.61 billion. The enterprise value is 5.15 billion.

Market Cap	4.61B
Enterprise Value	5.15B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:605068 has 162.20 million shares outstanding. The number of shares has increased by 5.91% in one year.

Current Share Class	162.20M
Shares Outstanding	162.20M
Shares Change (YoY)	+5.91%
Shares Change (QoQ)	+10.30%
Owned by Insiders (%)	49.25%
Owned by Institutions (%)	2.19%
Float	53.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	76.84
PS Ratio	3.19
PB Ratio	2.80
P/TBV Ratio	3.06
P/FCF Ratio	65.68
P/OCF Ratio	27.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.00
EV / Sales	3.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	73.30

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.63.

Current Ratio	1.71
Quick Ratio	0.88
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	14.89
Interest Coverage	-4.00

Financial Efficiency

Return on equity (ROE) is -12.78% and return on invested capital (ROIC) is -9.97%.

Return on Equity (ROE)	-12.78%
Return on Assets (ROA)	-3.66%
Return on Invested Capital (ROIC)	-9.97%
Return on Capital Employed (ROCE)	-8.69%
Weighted Average Cost of Capital (WACC)	9.42%
Revenue Per Employee	1.04M
Profits Per Employee	-161,667
Employee Count	1,384
Asset Turnover	0.39
Inventory Turnover	1.43

Taxes

Income Tax	-33.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.69% in the last 52 weeks. The beta is 1.16, so SHA:605068's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+116.69%
50-Day Moving Average	27.45
200-Day Moving Average	23.15
Relative Strength Index (RSI)	61.52
Average Volume (20 Days)	2,770,275

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 1.45 billion and -223.75 million in losses. Loss per share was -1.30.

Revenue	1.45B
Gross Profit	145.21M
Operating Income	-217.75M
Pretax Income	-256.97M
Net Income	-223.75M
EBITDA	-139.68M
EBIT	-217.75M
Loss Per Share	-1.30

Balance Sheet

The company has 510.89 million in cash and 1.05 billion in debt, with a net cash position of -534.59 million or -3.30 per share.

Cash & Cash Equivalents	510.89M
Total Debt	1.05B
Net Cash	-534.59M
Net Cash Per Share	-3.30
Equity (Book Value)	1.65B
Book Value Per Share	10.15
Working Capital	910.85M

Cash Flow

In the last 12 months, operating cash flow was 167.83 million and capital expenditures -97.62 million, giving a free cash flow of 70.21 million.

Operating Cash Flow	167.83M
Capital Expenditures	-97.62M
Free Cash Flow	70.21M
FCF Per Share	0.43

Margins

Gross margin is 10.05%, with operating and profit margins of -15.06% and -15.48%.

Gross Margin	10.05%
Operating Margin	-15.06%
Pretax Margin	-17.78%
Profit Margin	-15.48%
EBITDA Margin	-9.66%
EBIT Margin	-15.06%
FCF Margin	4.86%

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	-5.91%
Shareholder Yield	-5.91%
Earnings Yield	-4.85%
FCF Yield	1.52%

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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	4