Shenzhen Xinyuren Technology Co., Ltd. (SHA:688573)

SHA:688573 Statistics

Total Valuation

SHA:688573 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 2.46 billion.

Market Cap	2.39B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688573 has 94.29 million shares outstanding. The number of shares has decreased by -4.19% in one year.

Current Share Class	94.29M
Shares Outstanding	94.29M
Shares Change (YoY)	-4.19%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	42.31%
Owned by Institutions (%)	13.66%
Float	42.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.54
PB Ratio	3.77
P/TBV Ratio	4.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.06
EV / Sales	4.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.34

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.43.

Current Ratio	1.07
Quick Ratio	0.45
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-1.49
Interest Coverage	-12.58

Financial Efficiency

Return on equity (ROE) is -19.93% and return on invested capital (ROIC) is -16.28%.

Return on Equity (ROE)	-19.93%
Return on Assets (ROA)	-3.23%
Return on Invested Capital (ROIC)	-16.28%
Return on Capital Employed (ROCE)	-15.03%
Weighted Average Cost of Capital (WACC)	15.81%
Revenue Per Employee	595,743
Profits Per Employee	-163,190
Employee Count	884
Asset Turnover	0.25
Inventory Turnover	0.74

Taxes

Income Tax	-6.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.50% in the last 52 weeks. The beta is 2.38, so SHA:688573's price volatility has been higher than the market average.

Beta (5Y)	2.38
52-Week Price Change	+53.50%
50-Day Moving Average	23.91
200-Day Moving Average	25.52
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	2,445,937

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:688573 had revenue of CNY 526.64 million and -144.26 million in losses. Loss per share was -1.50.

Revenue	526.64M
Gross Profit	65.46M
Operating Income	-109.57M
Pretax Income	-153.16M
Net Income	-144.26M
EBITDA	-94.45M
EBIT	-109.57M
Loss Per Share	-1.50

Balance Sheet

The company has 205.92 million in cash and 274.58 million in debt, with a net cash position of -68.66 million or -0.73 per share.

Cash & Cash Equivalents	205.92M
Total Debt	274.58M
Net Cash	-68.66M
Net Cash Per Share	-0.73
Equity (Book Value)	634.05M
Book Value Per Share	6.74
Working Capital	87.51M

Cash Flow

In the last 12 months, operating cash flow was -86.77 million and capital expenditures -97.74 million, giving a free cash flow of -184.51 million.

Operating Cash Flow	-86.77M
Capital Expenditures	-97.74M
Free Cash Flow	-184.51M
FCF Per Share	-1.96

Margins

Gross margin is 12.43%, with operating and profit margins of -20.81% and -27.39%.

Gross Margin	12.43%
Operating Margin	-20.81%
Pretax Margin	-29.08%
Profit Margin	-27.39%
EBITDA Margin	-17.93%
EBIT Margin	-20.81%
FCF Margin	n/a

Dividends & Yields

SHA:688573 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	4.19%
Shareholder Yield	4.19%
Earnings Yield	-6.03%
FCF Yield	-7.71%

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:688573 has an Altman Z-Score of 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	3