China · Delayed Price · Currency is CNY Xin Hee Statistics
Total Valuation
Xin Hee has a market cap or net worth of CNY 3.51 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.04B |
Important Dates
The next confirmed 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 0.18% in one year.
| Current Share Class | 420.52M |
| Shares Outstanding | 420.52M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 2.23% |
| Float | 108.63M |
Valuation Ratios
The trailing PE ratio is 195.09.
| PE Ratio | 195.09 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 13.07.
| EV / Earnings | 169.30 |
| EV / Sales | 2.05 |
| EV / EBITDA | 21.50 |
| EV / EBIT | 38.74 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.80 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 2.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 404,170 |
| Profits Per Employee | 4,899 |
| Employee Count | 3,663 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, Xin Hee has paid 5.24 million in taxes.
| Income Tax | 5.24M |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has increased by +23.89% in the last 52 weeks. The beta is 0.34, so Xin Hee's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +23.89% |
| 50-Day Moving Average | 8.34 |
| 200-Day Moving Average | 8.64 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 3,839,988 |
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 1.48 billion and earned 17.94 million in profits. Earnings per share was 0.04.
| Revenue | 1.48B |
| Gross Profit | 985.46M |
| Operating Income | 78.41M |
| Pretax Income | 23.05M |
| Net Income | 17.94M |
| EBITDA | 124.55M |
| EBIT | 78.41M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 952.20 million in cash and 478.92 million in debt, with a net cash position of 473.28 million or 1.13 per share.
| Cash & Cash Equivalents | 952.20M |
| Total Debt | 478.92M |
| Net Cash | 473.28M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 6.41 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 317.46 million and capital expenditures -85.10 million, giving a free cash flow of 232.36 million.
| Operating Cash Flow | 317.46M |
| Capital Expenditures | -85.10M |
| Depreciation & Amortization | 46.13M |
| Net Borrowing | 6.84M |
| Free Cash Flow | 232.36M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 66.56%, with operating and profit margins of 5.30% and 1.21%.
| Gross Margin | 66.56% |
| Operating Margin | 5.30% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.21% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 5.30% |
| FCF Margin | 15.70% |
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 | 34.73% |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 0.51% |
| FCF Yield | 6.62% |
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 | 5 |