China · Delayed Price · Currency is CNY Xinya Electronic Statistics
Total Valuation
SHA:605277 has a market cap or net worth of CNY 8.13 billion. The enterprise value is 8.84 billion.
| Market Cap | 8.13B |
| Enterprise Value | 8.84B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:605277 has 321.75 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 321.75M |
| Shares Outstanding | 321.75M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 50.15% |
| Owned by Institutions (%) | 0.75% |
| Float | 151.35M |
Valuation Ratios
The trailing PE ratio is 38.97.
| PE Ratio | 38.97 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 28.09 |
| P/OCF Ratio | 25.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.27, with an EV/FCF ratio of 30.51.
| EV / Earnings | 41.99 |
| EV / Sales | 2.25 |
| EV / EBITDA | 26.27 |
| EV / EBIT | 36.65 |
| EV / FCF | 30.51 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.35 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 3.46 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 12.47% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 120,237 |
| Employee Count | 1,750 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, SHA:605277 has paid 23.02 million in taxes.
| Income Tax | 23.02M |
| Effective Tax Rate | 9.86% |
Stock Price Statistics
The stock price has increased by +53.40% in the last 52 weeks. The beta is 0.34, so SHA:605277's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +53.40% |
| 50-Day Moving Average | 22.74 |
| 200-Day Moving Average | 21.44 |
| Relative Strength Index (RSI) | 66.76 |
| Average Volume (20 Days) | 11,243,112 |
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 3.92 billion and earned 210.41 million in profits. Earnings per share was 0.65.
| Revenue | 3.92B |
| Gross Profit | 558.18M |
| Operating Income | 241.07M |
| Pretax Income | 233.44M |
| Net Income | 210.41M |
| EBITDA | 308.44M |
| EBIT | 241.07M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 299.33 million in cash and 1.00 billion in debt, with a net cash position of -701.21 million or -2.18 per share.
| Cash & Cash Equivalents | 299.33M |
| Total Debt | 1.00B |
| Net Cash | -701.21M |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 4.88 |
| Working Capital | 544.69M |
Cash Flow
In the last 12 months, operating cash flow was 318.23 million and capital expenditures -28.65 million, giving a free cash flow of 289.59 million.
| Operating Cash Flow | 318.23M |
| Capital Expenditures | -28.65M |
| Free Cash Flow | 289.59M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 14.22%, with operating and profit margins of 6.14% and 5.36%.
| Gross Margin | 14.22% |
| Operating Margin | 6.14% |
| Pretax Margin | 5.95% |
| Profit Margin | 5.36% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 6.14% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.84% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 2.59% |
| FCF Yield | 3.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:605277 has an Altman Z-Score of 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |