Guangxi Xinxunda Technology Group Co., Ltd. (SHE:300518)
China flag China · Delayed Price · Currency is CNY
14.27
-0.14 (-0.97%)
At close: Jul 24, 2025, 2:57 PM CST

SHE:300518 Statistics

Total Valuation

SHE:300518 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.75 billion.

Market Cap2.85B
Enterprise Value 2.75B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:300518 has 199.41 million shares outstanding. The number of shares has decreased by -6.94% in one year.

Current Share Class 199.41M
Shares Outstanding 199.41M
Shares Change (YoY) -6.94%
Shares Change (QoQ) +5.94%
Owned by Insiders (%) 2.61%
Owned by Institutions (%) 10.41%
Float 157.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16.90
PB Ratio 3.14
P/TBV Ratio 7.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.41
EV / Sales 16.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -16.99

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.01.

Current Ratio 5.68
Quick Ratio 5.21
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.06
Interest Coverage -19.97

Financial Efficiency

Return on equity (ROE) is -24.87% and return on invested capital (ROIC) is -4.29%.

Return on Equity (ROE) -24.87%
Return on Assets (ROA) -3.85%
Return on Invested Capital (ROIC) -4.29%
Return on Capital Employed (ROCE) -8.25%
Revenue Per Employee 1.19M
Profits Per Employee -1.86M
Employee Count142
Asset Turnover 0.13
Inventory Turnover 16.70

Taxes

Income Tax -14.89M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +98.21% in the last 52 weeks. The beta is 0.36, so SHE:300518's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +98.21%
50-Day Moving Average 13.08
200-Day Moving Average 12.06
Relative Strength Index (RSI) 56.30
Average Volume (20 Days) 11,302,561

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, SHE:300518 had revenue of CNY 168.37 million and -264.12 million in losses. Loss per share was -1.32.

Revenue168.37M
Gross Profit 19.82M
Operating Income -79.41M
Pretax Income -290.86M
Net Income -264.12M
EBITDA -59.79M
EBIT -79.41M
Loss Per Share -1.32
Full Income Statement

Balance Sheet

The company has 244.11 million in cash and 9.18 million in debt, giving a net cash position of 234.93 million or 1.18 per share.

Cash & Cash Equivalents 244.11M
Total Debt 9.18M
Net Cash 234.93M
Net Cash Per Share 1.18
Equity (Book Value) 907.44M
Book Value Per Share 3.86
Working Capital 267.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -87.39 million and capital expenditures -74.37 million, giving a free cash flow of -161.77 million.

Operating Cash Flow -87.39M
Capital Expenditures -74.37M
Free Cash Flow -161.77M
FCF Per Share -0.81
Full Cash Flow Statement

Margins

Gross margin is 11.77%, with operating and profit margins of -47.17% and -156.87%.

Gross Margin 11.77%
Operating Margin -47.17%
Pretax Margin -172.75%
Profit Margin -156.87%
EBITDA Margin -35.51%
EBIT Margin -47.17%
FCF Margin n/a

Dividends & Yields

SHE:300518 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 6.94%
Shareholder Yield n/a
Earnings Yield -9.28%
FCF Yield -5.68%
Dividend Details

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

The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.4.

Last Split Date Jun 9, 2023
Split Type Forward
Split Ratio 1.4

Scores

SHE:300518 has an Altman Z-Score of 11.48 and a Piotroski F-Score of 3.

Altman Z-Score 11.48
Piotroski F-Score 3