Xinzhi Group Statistics

Total Valuation

Xinzhi Group has a market cap or net worth of CNY 8.72 billion. The enterprise value is 9.79 billion.

Market Cap	8.72B
Enterprise Value	9.79B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Xinzhi Group has 408.20 million shares outstanding. The number of shares has increased by 4.06% in one year.

Current Share Class	408.20M
Shares Outstanding	408.20M
Shares Change (YoY)	+4.06%
Shares Change (QoQ)	-12.20%
Owned by Insiders (%)	25.71%
Owned by Institutions (%)	32.66%
Float	189.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.84
PS Ratio	1.48
PB Ratio	2.56
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	17.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.74, with an EV/FCF ratio of -37.28.

EV / Earnings	-483.56
EV / Sales	1.66
EV / EBITDA	45.74
EV / EBIT	n/a
EV / FCF	-37.28

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.88.

Current Ratio	1.11
Quick Ratio	0.73
Debt / Equity	0.88
Debt / EBITDA	14.04
Debt / FCF	-11.44
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-0.62%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.09%
Revenue Per Employee	1.06M
Profits Per Employee	-3,659
Employee Count	5,530
Asset Turnover	0.60
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.55% in the last 52 weeks. The beta is 0.54, so Xinzhi Group's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+63.55%
50-Day Moving Average	17.97
200-Day Moving Average	15.18
Relative Strength Index (RSI)	60.13
Average Volume (20 Days)	37,294,110

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 5.88 billion and -20.24 million in losses. Loss per share was -0.05.

Revenue	5.88B
Gross Profit	414.36M
Operating Income	-4.97M
Pretax Income	-10.42M
Net Income	-20.24M
EBITDA	213.47M
EBIT	-4.97M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 3.00 billion in debt, giving a net cash position of -1.07 billion or -2.61 per share.

Cash & Cash Equivalents	1.94B
Total Debt	3.00B
Net Cash	-1.07B
Net Cash Per Share	-2.61
Equity (Book Value)	3.41B
Book Value Per Share	8.35
Working Capital	532.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 504.80 million and capital expenditures -767.27 million, giving a free cash flow of -262.47 million.

Operating Cash Flow	504.80M
Capital Expenditures	-767.27M
Free Cash Flow	-262.47M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 7.05%, with operating and profit margins of -0.08% and -0.34%.

Gross Margin	7.05%
Operating Margin	-0.08%
Pretax Margin	-0.18%
Profit Margin	-0.34%
EBITDA Margin	3.63%
EBIT Margin	-0.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.07
Dividend Yield	0.33%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.06%
Shareholder Yield	-3.74%
Earnings Yield	-0.23%
FCF Yield	-3.01%

Dividend Details

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a