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

SHA:688573 Statistics

Total Valuation

SHA:688573 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.57 billion.

Market Cap	2.64B
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688573 has 94.29 million shares outstanding. The number of shares has decreased by -3.67% in one year.

Current Share Class	94.29M
Shares Outstanding	94.29M
Shares Change (YoY)	-3.67%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	42.31%
Owned by Institutions (%)	14.27%
Float	42.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.81
PB Ratio	3.67
P/TBV Ratio	3.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.51
EV / Sales	4.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.82

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.30.

Current Ratio	1.14
Quick Ratio	0.59
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-1.67
Interest Coverage	-9.93

Financial Efficiency

Return on equity (ROE) is -11.95% and return on invested capital (ROIC) is -5.91%.

Return on Equity (ROE)	-11.95%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-5.91%
Return on Capital Employed (ROCE)	-11.98%
Revenue Per Employee	636,678
Profits Per Employee	-108,130
Employee Count	884
Asset Turnover	0.27
Inventory Turnover	1.01

Taxes

Income Tax	-13.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.27% in the last 52 weeks. The beta is 2.53, so SHA:688573's price volatility has been higher than the market average.

Beta (5Y)	2.53
52-Week Price Change	+91.27%
50-Day Moving Average	30.44
200-Day Moving Average	22.98
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	7,889,470

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 549.45 million and -93.32 million in losses. Loss per share was -0.97.

Revenue	549.45M
Gross Profit	84.03M
Operating Income	-97.97M
Pretax Income	-108.54M
Net Income	-93.32M
EBITDA	-82.25M
EBIT	-97.97M
Loss Per Share	-0.97

Balance Sheet

The company has 294.98 million in cash and 216.82 million in debt, giving a net cash position of 78.16 million or 0.83 per share.

Cash & Cash Equivalents	294.98M
Total Debt	216.82M
Net Cash	78.16M
Net Cash Per Share	0.83
Equity (Book Value)	721.26M
Book Value Per Share	7.63
Working Capital	180.89M

Cash Flow

In the last 12 months, operating cash flow was -39.72 million and capital expenditures -89.81 million, giving a free cash flow of -129.53 million.

Operating Cash Flow	-39.72M
Capital Expenditures	-89.81M
Free Cash Flow	-129.53M
FCF Per Share	-1.37

Margins

Gross margin is 15.29%, with operating and profit margins of -17.83% and -16.98%.

Gross Margin	15.29%
Operating Margin	-17.83%
Pretax Margin	-19.75%
Profit Margin	-16.98%
EBITDA Margin	-14.97%
EBIT Margin	-17.83%
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	1
Payout Ratio	n/a
Buyback Yield	3.67%
Shareholder Yield	n/a
Earnings Yield	-3.53%
FCF Yield	-4.90%

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 0.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	2