China · Delayed Price · Currency is CNY Xinzhi Group Statistics
Total Valuation
Xinzhi Group has a market cap or net worth of CNY 9.51 billion. The enterprise value is 11.17 billion.
| Market Cap | 9.51B |
| Enterprise Value | 11.17B |
Important Dates
The last earnings date was 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 decreased by -3.85% in one year.
| Current Share Class | 408.20M |
| Shares Outstanding | 408.20M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 26.23% |
| Owned by Institutions (%) | 33.13% |
| Float | 205.37M |
Valuation Ratios
The trailing PE ratio is 60.64 and the forward PE ratio is 29.13.
| PE Ratio | 60.64 |
| Forward PE | 29.13 |
| PS Ratio | 1.53 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of -18.11.
| EV / Earnings | 71.70 |
| EV / Sales | 1.79 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 55.05 |
| EV / FCF | -18.11 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.09 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | -5.39 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 977,751 |
| Profits Per Employee | 24,430 |
| Employee Count | 5,530 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Xinzhi Group has paid 21.10 million in taxes.
| Income Tax | 21.10M |
| Effective Tax Rate | 11.98% |
Stock Price Statistics
The stock price has increased by +16.91% in the last 52 weeks. The beta is 0.62, so Xinzhi Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +16.91% |
| 50-Day Moving Average | 21.22 |
| 200-Day Moving Average | 24.43 |
| Relative Strength Index (RSI) | 64.80 |
| Average Volume (20 Days) | 11,170,862 |
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 6.24 billion and earned 155.81 million in profits. Earnings per share was 0.38.
| Revenue | 6.24B |
| Gross Profit | 651.98M |
| Operating Income | 202.91M |
| Pretax Income | 176.22M |
| Net Income | 155.81M |
| EBITDA | 524.88M |
| EBIT | 202.91M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.67 billion in cash and 3.32 billion in debt, with a net cash position of -1.66 billion or -4.06 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 3.32B |
| Net Cash | -1.66B |
| Net Cash Per Share | -4.06 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 8.73 |
| Working Capital | 553.57M |
Cash Flow
In the last 12 months, operating cash flow was 135.98 million and capital expenditures -752.69 million, giving a free cash flow of -616.71 million.
| Operating Cash Flow | 135.98M |
| Capital Expenditures | -752.69M |
| Depreciation & Amortization | 321.97M |
| Net Borrowing | 261.76M |
| Free Cash Flow | -616.71M |
| FCF Per Share | -1.51 |
Margins
Gross margin is 10.45%, with operating and profit margins of 3.25% and 2.50%.
| Gross Margin | 10.45% |
| Operating Margin | 3.25% |
| Pretax Margin | 2.83% |
| Profit Margin | 2.50% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 3.25% |
| 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 | 42.44% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 1.64% |
| FCF Yield | -6.48% |
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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |