China · Delayed Price · Currency is CNY Xin Hee Statistics
Total Valuation
Xin Hee has a market cap or net worth of CNY 3.12 billion. The enterprise value is 2.43 billion.
| Market Cap | 3.12B |
| Enterprise Value | 2.43B |
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 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 (%) | 5.86% |
| Owned by Institutions (%) | 1.37% |
| Float | 109.09M |
Valuation Ratios
The trailing PE ratio is 66.42.
| PE Ratio | 66.42 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 9.73.
| EV / Earnings | 51.96 |
| EV / Sales | 1.59 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 109.77 |
| EV / FCF | 9.73 |
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 | 2.51 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 1.55 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 449,368 |
| Profits Per Employee | 13,711 |
| Employee Count | 3,416 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.09 |
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 -6.43% 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 | -6.43% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 5,021,805 |
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 | 986.82M |
| Operating Income | 22.17M |
| Pretax Income | 61.09M |
| Net Income | 46.84M |
| EBITDA | 60.34M |
| EBIT | 22.17M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.07 billion in cash and 387.64 million in debt, with a net cash position of 686.44 million or 1.63 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 387.64M |
| Net Cash | 686.44M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 6.47 |
| 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 | 38.17M |
| Net Borrowing | -103.47M |
| Free Cash Flow | 250.02M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 64.29%, with operating and profit margins of 1.44% and 3.05%.
| Gross Margin | 64.29% |
| Operating Margin | 1.44% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.05% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 1.44% |
| 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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 1.50% |
| FCF Yield | 8.01% |
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
Xin Hee has an Altman Z-Score of 4.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 7 |