China · Delayed Price · Currency is CNY Xinzhi Group Statistics
Total Valuation
Xinzhi Group has a market cap or net worth of CNY 5.90 billion. The enterprise value is 6.47 billion.
| Market Cap | 5.90B |
| Enterprise Value | 6.47B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Xinzhi Group has 408.20 million shares outstanding. The number of shares has decreased by -4.07% in one year.
| Current Share Class | 408.20M |
| Shares Outstanding | 408.20M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 26.25% |
| Owned by Institutions (%) | 29.08% |
| Float | 209.27M |
Valuation Ratios
The trailing PE ratio is 43.65 and the forward PE ratio is 18.06.
| PE Ratio | 43.65 |
| Forward PE | 18.06 |
| PS Ratio | 0.93 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.30 |
| EV / Sales | 1.02 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 33.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.00 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | -9.79 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 997,130 |
| Profits Per Employee | 21,018 |
| Employee Count | 6,378 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, Xinzhi Group has paid 20.20 million in taxes.
| Income Tax | 20.20M |
| Effective Tax Rate | 13.25% |
Stock Price Statistics
The stock price has decreased by -49.62% in the last 52 weeks. The beta is 0.58, so Xinzhi Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -49.62% |
| 50-Day Moving Average | 15.75 |
| 200-Day Moving Average | 20.53 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 4,278,891 |
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 6.36 billion and earned 134.06 million in profits. Earnings per share was 0.33.
| Revenue | 6.36B |
| Gross Profit | 662.26M |
| Operating Income | 191.52M |
| Pretax Income | 152.52M |
| Net Income | 134.06M |
| EBITDA | 540.57M |
| EBIT | 191.52M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 3.17 billion in cash and 3.75 billion in debt, with a net cash position of -572.87 million or -1.40 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 3.75B |
| Net Cash | -572.87M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 8.73 |
| Working Capital | 14.63M |
Cash Flow
In the last 12 months, operating cash flow was 345.65 million and capital expenditures -728.19 million, giving a free cash flow of -382.54 million.
| Operating Cash Flow | 345.65M |
| Capital Expenditures | -728.19M |
| Depreciation & Amortization | 349.05M |
| Net Borrowing | 597.33M |
| Free Cash Flow | -382.54M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 10.41%, with operating and profit margins of 3.01% and 2.11%.
| Gross Margin | 10.41% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.40% |
| Profit Margin | 2.11% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 3.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.26% |
| Buyback Yield | 4.07% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 2.27% |
| FCF Yield | -6.49% |
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |