China · Delayed Price · Currency is CNY Xinzhi Group Statistics
Total Valuation
Xinzhi Group has a market cap or net worth of CNY 10.80 billion. The enterprise value is 12.28 billion.
| Market Cap | 10.80B |
| Enterprise Value | 12.28B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xinzhi Group has 408.20 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 408.20M |
| Shares Outstanding | 408.20M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 25.71% |
| Owned by Institutions (%) | 30.37% |
| Float | 191.16M |
Valuation Ratios
The trailing PE ratio is 201.30 and the forward PE ratio is 48.09.
| PE Ratio | 201.30 |
| Forward PE | 48.09 |
| PS Ratio | 1.80 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.23, with an EV/FCF ratio of -34.03.
| EV / Earnings | 221.41 |
| EV / Sales | 2.05 |
| EV / EBITDA | 36.23 |
| EV / EBIT | 123.14 |
| EV / FCF | -34.03 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.11 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 10.10 |
| Debt / FCF | -9.48 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 10,032 |
| Employee Count | 5,530 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, Xinzhi Group has paid 28.29 million in taxes.
| Income Tax | 28.29M |
| Effective Tax Rate | 34.04% |
Stock Price Statistics
The stock price has increased by +76.10% in the last 52 weeks. The beta is 0.50, so Xinzhi Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +76.10% |
| 50-Day Moving Average | 23.67 |
| 200-Day Moving Average | 23.09 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 18,809,908 |
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, Xinzhi Group had revenue of CNY 5.98 billion and earned 55.48 million in profits. Earnings per share was 0.13.
| Revenue | 5.98B |
| Gross Profit | 564.60M |
| Operating Income | 99.75M |
| Pretax Income | 83.10M |
| Net Income | 55.48M |
| EBITDA | 338.52M |
| EBIT | 99.75M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.94 billion in cash and 3.42 billion in debt, with a net cash position of -1.49 billion or -3.64 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 3.42B |
| Net Cash | -1.49B |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 8.65 |
| Working Capital | 674.24M |
Cash Flow
In the last 12 months, operating cash flow was 275.22 million and capital expenditures -636.18 million, giving a free cash flow of -360.96 million.
| Operating Cash Flow | 275.22M |
| Capital Expenditures | -636.18M |
| Free Cash Flow | -360.96M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 9.44%, with operating and profit margins of 1.67% and 0.93%.
| Gross Margin | 9.44% |
| Operating Margin | 1.67% |
| Pretax Margin | 1.39% |
| Profit Margin | 0.93% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 1.67% |
| FCF Margin | n/a |
Dividends & Yields
Xinzhi Group 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 | 121.55% |
| Buyback Yield | -3.91% |
| Shareholder Yield | -3.91% |
| Earnings Yield | 0.51% |
| FCF Yield | -3.34% |
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 April 23, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 23, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Xinzhi Group has an Altman Z-Score of 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |