China · Delayed Price · Currency is CNY Xin Hee Statistics
Total Valuation
Xin Hee has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xin Hee has 420.52 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 420.52M |
| Shares Outstanding | 420.52M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 2.31% |
| Float | 108.99M |
Valuation Ratios
The trailing PE ratio is 62.12.
| PE Ratio | 62.12 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 11.67 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 9.79.
| EV / Earnings | 52.27 |
| EV / Sales | 1.59 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 30.47 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.45 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 1.55 |
| Interest Coverage | 18.61 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 449,368 |
| Profits Per Employee | 13,711 |
| Employee Count | 3,416 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, Xin Hee has paid 14.25 million in taxes.
| Income Tax | 14.25M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has decreased by -9.96% in the last 52 weeks. The beta is 0.17, so Xin Hee's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -9.96% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 4,429,217 |
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 1.54 billion and earned 46.84 million in profits. Earnings per share was 0.11.
| Revenue | 1.54B |
| Gross Profit | 1.04B |
| Operating Income | 80.33M |
| Pretax Income | 61.09M |
| Net Income | 46.84M |
| EBITDA | 122.80M |
| EBIT | 80.33M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 857.96 million in cash and 387.64 million in debt, with a net cash position of 470.32 million or 1.12 per share.
| Cash & Cash Equivalents | 857.96M |
| Total Debt | 387.64M |
| Net Cash | 470.32M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 6.50 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 308.83 million and capital expenditures -58.81 million, giving a free cash flow of 250.02 million.
| Operating Cash Flow | 308.83M |
| Capital Expenditures | -58.81M |
| Depreciation & Amortization | 42.47M |
| Net Borrowing | -60.73M |
| Free Cash Flow | 250.02M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 67.54%, with operating and profit margins of 5.23% and 3.05%.
| Gross Margin | 67.54% |
| Operating Margin | 5.23% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.05% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 5.23% |
| FCF Margin | 16.29% |
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 | 13.46% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 1.60% |
| FCF Yield | 8.57% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |