Xinya Electronic Statistics

Total Valuation

SHA:605277 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 5.55 billion.

Market Cap	4.85B
Enterprise Value	5.55B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SHA:605277 has 322.06 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	322.06M
Shares Outstanding	322.06M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-3.41%
Owned by Insiders (%)	50.78%
Owned by Institutions (%)	1.61%
Float	146.15M

Valuation Ratios

The trailing PE ratio is 35.49.

PE Ratio	35.49
Forward PE	n/a
PS Ratio	1.37
PB Ratio	3.30
P/TBV Ratio	3.82
P/FCF Ratio	2,258.49
P/OCF Ratio	79.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 2,587.58.

EV / Earnings	36.28
EV / Sales	1.61
EV / EBITDA	18.59
EV / EBIT	29.86
EV / FCF	2,587.58

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.68.

Current Ratio	1.30
Quick Ratio	0.95
Debt / Equity	0.68
Debt / EBITDA	3.24
Debt / FCF	467.95
Interest Coverage	8.71

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	11.17%
Revenue Per Employee	2.21M
Profits Per Employee	95,908
Employee Count	1,596
Asset Turnover	1.09
Inventory Turnover	6.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.87% in the last 52 weeks. The beta is 0.28, so SHA:605277's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+7.87%
50-Day Moving Average	15.80
200-Day Moving Average	14.58
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	4,755,979

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:605277 had revenue of CNY 3.53 billion and earned 153.07 million in profits. Earnings per share was 0.48.

Revenue	3.53B
Gross Profit	528.17M
Operating Income	208.33M
Pretax Income	172.65M
Net Income	153.07M
EBITDA	310.17M
EBIT	208.33M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 240.62 million in cash and 1.00 billion in debt, giving a net cash position of -763.65 million or -2.37 per share.

Cash & Cash Equivalents	240.62M
Total Debt	1.00B
Net Cash	-763.65M
Net Cash Per Share	-2.37
Equity (Book Value)	1.47B
Book Value Per Share	4.51
Working Capital	476.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.06 million and capital expenditures -58.92 million, giving a free cash flow of 2.15 million.

Operating Cash Flow	61.06M
Capital Expenditures	-58.92M
Free Cash Flow	2.15M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 14.96%, with operating and profit margins of 5.90% and 4.34%.

Gross Margin	14.96%
Operating Margin	5.90%
Pretax Margin	4.89%
Profit Margin	4.34%
EBITDA Margin	8.78%
EBIT Margin	5.90%
FCF Margin	0.06%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.17
Dividend Yield	1.11%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	50.64%
Buyback Yield	0.63%
Shareholder Yield	1.73%
Earnings Yield	3.16%
FCF Yield	0.04%

Dividend Details

Stock Splits

The last stock split was on June 13, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 13, 2024
Split Type	Forward
Split Ratio	1.2

Scores

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