China · Delayed Price · Currency is CNY Xinzhi Group Statistics
Total Valuation
Xinzhi Group has a market cap or net worth of CNY 5.92 billion. The enterprise value is 7.06 billion.
| Market Cap | 5.92B |
| Enterprise Value | 7.06B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Xinzhi Group has 408.20 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 408.20M |
| Shares Outstanding | 408.20M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 24.49% |
| Owned by Institutions (%) | 26.92% |
| Float | 216.43M |
Valuation Ratios
The trailing PE ratio is 107.13 and the forward PE ratio is 18.46.
| PE Ratio | 107.13 |
| Forward PE | 18.46 |
| PS Ratio | 0.87 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 130.56 |
| EV / Sales | 1.04 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 48.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.05 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | n/a |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 8,603 |
| Employee Count | 6,378 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, Xinzhi Group has paid 10.96 million in taxes.
| Income Tax | 10.96M |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has decreased by -50.88% in the last 52 weeks. The beta is 0.56, so Xinzhi Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -50.88% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 19.58 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 4,414,447 |
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 6.92 billion and earned 54.87 million in profits. Earnings per share was 0.14.
| Revenue | 6.92B |
| Gross Profit | 657.07M |
| Operating Income | 147.22M |
| Pretax Income | 62.88M |
| Net Income | 54.87M |
| EBITDA | 514.66M |
| EBIT | 147.22M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.36 billion in cash and 3.49 billion in debt, with a net cash position of -1.13 billion or -2.78 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 3.49B |
| Net Cash | -1.13B |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 8.71 |
| Working Capital | 317.58M |
Cash Flow
In the last 12 months, operating cash flow was 382.68 million and capital expenditures -789.94 million, giving a free cash flow of -407.26 million.
| Operating Cash Flow | 382.68M |
| Capital Expenditures | -789.94M |
| Depreciation & Amortization | 367.44M |
| Net Borrowing | 112.26M |
| Free Cash Flow | -407.26M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 9.50%, with operating and profit margins of 2.13% and 0.79%.
| Gross Margin | 9.50% |
| Operating Margin | 2.13% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.79% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 2.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 165.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.04% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 0.93% |
| FCF Yield | -6.75% |
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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |