PXI Auto Components (Suzhou) Co., Ltd (SHE:301560)

SHE:301560 Statistics

Total Valuation

SHE:301560 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 4.36 billion.

Market Cap	4.46B
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

SHE:301560 has 121.60 million shares outstanding. The number of shares has increased by 13.42% in one year.

Current Share Class	121.60M
Shares Outstanding	121.60M
Shares Change (YoY)	+13.42%
Shares Change (QoQ)	+5.25%
Owned by Insiders (%)	71.40%
Owned by Institutions (%)	8.66%
Float	34.78M

Valuation Ratios

The trailing PE ratio is 42.42.

PE Ratio	42.42
Forward PE	n/a
PS Ratio	4.20
PB Ratio	4.55
P/TBV Ratio	4.70
P/FCF Ratio	n/a
P/OCF Ratio	40.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.55, with an EV/FCF ratio of -475.60.

EV / Earnings	48.97
EV / Sales	4.10
EV / EBITDA	26.55
EV / EBIT	47.71
EV / FCF	-475.60

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.28.

Current Ratio	1.47
Quick Ratio	0.99
Debt / Equity	0.28
Debt / EBITDA	1.66
Debt / FCF	-29.70
Interest Coverage	9.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	8.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	609,132
Profits Per Employee	50,990
Employee Count	1,745
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301560 has paid 14.59 million in taxes.

Income Tax	14.59M
Effective Tax Rate	14.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	35.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	2,522,601

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:301560 had revenue of CNY 1.06 billion and earned 88.98 million in profits. Earnings per share was 0.86.

Revenue	1.06B
Gross Profit	238.32M
Operating Income	91.32M
Pretax Income	102.71M
Net Income	88.98M
EBITDA	153.41M
EBIT	91.32M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 374.21 million in cash and 272.09 million in debt, with a net cash position of 102.12 million or 0.84 per share.

Cash & Cash Equivalents	374.21M
Total Debt	272.09M
Net Cash	102.12M
Net Cash Per Share	0.84
Equity (Book Value)	979.41M
Book Value Per Share	8.07
Working Capital	349.43M

Cash Flow

In the last 12 months, operating cash flow was 110.78 million and capital expenditures -119.94 million, giving a free cash flow of -9.16 million.

Operating Cash Flow	110.78M
Capital Expenditures	-119.94M
Free Cash Flow	-9.16M
FCF Per Share	-0.08

Margins

Gross margin is 22.42%, with operating and profit margins of 8.59% and 8.37%.

Gross Margin	22.42%
Operating Margin	8.59%
Pretax Margin	9.66%
Profit Margin	8.37%
EBITDA Margin	14.43%
EBIT Margin	8.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.16
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.82%
Buyback Yield	-13.42%
Shareholder Yield	-12.99%
Earnings Yield	1.99%
FCF Yield	-0.21%

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
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

SHE:301560 has an Altman Z-Score of 4.51 and a Piotroski F-Score of 6.

Altman Z-Score	4.51
Piotroski F-Score	6