China · Delayed Price · Currency is CNY Xin Hee Statistics
Total Valuation
Xin Hee has a market cap or net worth of CNY 2.81 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.38B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xin Hee has 420.52 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 420.52M |
| Shares Outstanding | 420.52M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 1.37% |
| Float | 109.13M |
Valuation Ratios
The trailing PE ratio is 55.03.
| PE Ratio | 55.03 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 8.78.
| EV / Earnings | 46.60 |
| EV / Sales | 1.58 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 110.96 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.07 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 1.40 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 440,288 |
| Profits Per Employee | 14,945 |
| Employee Count | 3,416 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, Xin Hee has paid 12.91 million in taxes.
| Income Tax | 12.91M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has decreased by -20.92% in the last 52 weeks. The beta is 0.13, so Xin Hee's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -20.92% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 31.34 |
| Average Volume (20 Days) | 4,350,533 |
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 1.50 billion and earned 51.05 million in profits. Earnings per share was 0.12.
| Revenue | 1.50B |
| Gross Profit | 989.47M |
| Operating Income | 21.44M |
| Pretax Income | 63.97M |
| Net Income | 51.05M |
| EBITDA | 58.07M |
| EBIT | 21.44M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 813.16 million in cash and 378.77 million in debt, with a net cash position of 434.39 million or 1.03 per share.
| Cash & Cash Equivalents | 813.16M |
| Total Debt | 378.77M |
| Net Cash | 434.39M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 6.46 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 328.43 million and capital expenditures -57.62 million, giving a free cash flow of 270.81 million.
| Operating Cash Flow | 328.43M |
| Capital Expenditures | -57.62M |
| Depreciation & Amortization | 36.63M |
| Net Borrowing | -106.89M |
| Free Cash Flow | 270.81M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 65.79%, with operating and profit margins of 1.43% and 3.39%.
| Gross Margin | 65.79% |
| Operating Margin | 1.43% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.39% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 1.43% |
| FCF Margin | 18.01% |
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 | 12.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 1.82% |
| FCF Yield | 9.63% |
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 | 6 |