Xin Hee Co.,Ltd. (SHE:003016)

Xin Hee Statistics

Total Valuation

Xin Hee has a market cap or net worth of CNY 3.68 billion. The enterprise value is 3.15 billion.

Market Cap	3.68B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Xin Hee has 420.52 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	420.52M
Shares Outstanding	420.52M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	4.75%
Float	110.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.55
PB Ratio	1.38
P/TBV Ratio	1.46
P/FCF Ratio	26.01
P/OCF Ratio	15.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.37, with an EV/FCF ratio of 22.27.

EV / Earnings	-113.66
EV / Sales	2.19
EV / EBITDA	65.37
EV / EBIT	n/a
EV / FCF	22.27

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.16.

Current Ratio	3.49
Quick Ratio	2.04
Debt / Equity	0.16
Debt / EBITDA	8.70
Debt / FCF	2.96
Interest Coverage	-7.33

Financial Efficiency

Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is -3.57%.

Return on Equity (ROE)	-1.03%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-3.57%
Return on Capital Employed (ROCE)	-2.47%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	393,794
Profits Per Employee	-7,575
Employee Count	3,663
Asset Turnover	0.42
Inventory Turnover	0.97

Taxes

Income Tax	-5.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.64% in the last 52 weeks. The beta is 0.30, so Xin Hee's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+26.64%
50-Day Moving Average	9.67
200-Day Moving Average	8.30
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	11,594,996

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, Xin Hee had revenue of CNY 1.44 billion and -27.75 million in losses. Loss per share was -0.07.

Revenue	1.44B
Gross Profit	846.91M
Operating Income	-71.39M
Pretax Income	-33.60M
Net Income	-27.75M
EBITDA	-32.02M
EBIT	-71.39M
Loss Per Share	-0.07

Balance Sheet

The company has 949.91 million in cash and 419.82 million in debt, with a net cash position of 530.09 million or 1.26 per share.

Cash & Cash Equivalents	949.91M
Total Debt	419.82M
Net Cash	530.09M
Net Cash Per Share	1.26
Equity (Book Value)	2.68B
Book Value Per Share	6.37
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 233.00 million and capital expenditures -91.36 million, giving a free cash flow of 141.64 million.

Operating Cash Flow	233.00M
Capital Expenditures	-91.36M
Free Cash Flow	141.64M
FCF Per Share	0.34

Margins

Gross margin is 58.71%, with operating and profit margins of -4.95% and -1.92%.

Gross Margin	58.71%
Operating Margin	-4.95%
Pretax Margin	-2.33%
Profit Margin	-1.92%
EBITDA Margin	-2.22%
EBIT Margin	-4.95%
FCF Margin	9.82%

Dividends & Yields

Xin Hee 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	n/a
Buyback Yield	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-0.75%
FCF Yield	3.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Xin Hee has an Altman Z-Score of 3.79 and a Piotroski F-Score of 3.

Altman Z-Score	3.79
Piotroski F-Score	3