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Xinji Shaxi Group Co., Ltd. (HK:3603)
:3603
Hong Kong Market
3603
Xinji Shaxi Group Co., Ltd.
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Xinji Shaxi Group Co., Ltd. (3603) Ratios

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Xinji Shaxi Group Co., Ltd. Ratios

HK:3603's free cash flow for Q2 2026 was ¥0.72. For the 2026 fiscal year, HK:3603's free cash flow was decreased by ¥ and operating cash flow was ¥2.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.47 1.54 23.33 1.14 1.14
Quick Ratio
 4.47 1.54 23.33 1.14 1.13
Cash Ratio
 4.17 1.36 23.33 1.14 0.92
Solvency Ratio
 0.09 -0.01 -0.10 -0.05 -0.12
Operating Cash Flow Ratio
 0.66 0.17 5.74 0.30 0.40
Short-Term Operating Cash Flow Coverage
 0.66 0.17 0.60 0.61 0.96
Net Current Asset Value
¥ -1.31B¥ -721.84M¥ -909.45M¥ -1.09B¥ -1.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.38 0.22 0.37 0.32
Debt-to-Equity Ratio
 1.15 0.87 0.49 0.82 0.63
Debt-to-Capital Ratio
 0.53 0.47 0.33 0.45 0.39
Long-Term Debt-to-Capital Ratio
 0.33 0.23 0.33 0.34 0.31
Financial Leverage Ratio
 2.60 2.32 2.27 2.19 2.00
Debt Service Coverage Ratio
 1.03 0.04 -0.34 -0.04 -0.57
Interest Coverage Ratio
 2.10 0.48 -2.63 -0.53 -3.06
Debt to Market Cap
 8.32 12.66 12.59 2.97 2.33
Interest Debt Per Share
 1.05 0.70 0.42 0.77 0.63
Net Debt to EBITDA
 2.43 10.12 0.06 -25.16 -3.86
Profitability Margins
Gross Profit Margin
86.09%73.77%100.00%84.19%84.01%
EBIT Margin
155.08%11.40%-56.93%-10.64%-52.46%
EBITDA Margin
158.03%13.85%-54.64%-8.47%-50.57%
Operating Profit Margin
47.02%10.80%-58.13%-12.10%-53.18%
Pretax Profit Margin
132.81%-10.73%-79.06%-33.32%-69.82%
Net Profit Margin
93.03%-12.86%-63.71%-29.26%-56.53%
Continuous Operations Profit Margin
93.17%-12.90%-63.63%-29.36%-56.10%
Net Income Per EBT
70.05%119.93%80.58%87.82%80.97%
EBT Per EBIT
282.45%-99.35%135.99%275.26%131.27%
Return on Assets (ROA)
5.34%-1.04%-6.09%-2.73%-5.96%
Return on Equity (ROE)
14.90%-2.41%-13.81%-5.98%-11.90%
Return on Capital Employed (ROCE)
2.85%1.08%-5.61%-1.33%-6.37%
Return on Invested Capital (ROIC)
1.89%0.87%-4.14%-1.08%-4.84%
Return on Tangible Assets
5.34%-1.04%-6.10%-2.73%-5.96%
Earnings Yield
183.35%-41.29%-251.26%-26.16%-50.95%
Efficiency Ratios
Receivables Turnover
 3.61 2.64 4.08 4.32 4.66
Payables Turnover
 0.00 3.63 2.51 10.82 14.93
Inventory Turnover
 0.00 0.00 0.00 0.00 19.86
Fixed Asset Turnover
 27.40 20.51 0.13 0.12 42.98
Asset Turnover
 0.06 0.08 0.10 0.09 0.11
Working Capital Turnover Ratio
 0.43 0.51 0.82 4.92 11.78
Cash Conversion Cycle
 101.20 37.86 -56.25 50.72 72.18
Days of Sales Outstanding
 101.20 138.36 89.41 84.45 78.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 18.38
Days of Payables Outstanding
 0.00 100.50 145.66 33.73 24.45
Operating Cycle
 101.20 138.36 89.41 84.45 96.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.06 0.10 0.09 0.09
Free Cash Flow Per Share
 0.07 0.05 0.10 0.08 0.09
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.92 0.89 1.00 0.92 0.94
Dividend Paid and CapEx Coverage Ratio
 13.10 8.73 489.04 12.34 16.28
Capital Expenditure Coverage Ratio
 13.10 8.73 489.04 12.34 16.28
Operating Cash Flow Coverage Ratio
 0.08 0.09 0.25 0.12 0.15
Operating Cash Flow to Sales Ratio
 0.61 0.39 0.56 0.49 0.46
Free Cash Flow Yield
110.84%112.27%221.36%40.27%38.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.56 -2.43 -0.40 -3.82 -1.96
Price-to-Sales (P/S) Ratio
 0.51 0.31 0.25 1.12 1.11
Price-to-Book (P/B) Ratio
 0.08 0.06 0.05 0.23 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 0.90 0.89 0.45 2.48 2.57
Price-to-Operating Cash Flow Ratio
 0.83 0.79 0.45 2.28 2.41
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 >-0.01 0.07 0.09
Price-to-Fair Value
 0.08 0.06 0.05 0.23 0.23
Enterprise Value Multiple
 2.76 12.37 -0.41 -38.38 -6.05
Enterprise Value
 863.87M 368.92M 56.52M 888.10M 913.78M
EV to EBITDA
 2.76 12.37 -0.41 -38.38 -6.05
EV to Sales
 4.35 1.71 0.22 3.25 3.06
EV to Free Cash Flow
 7.74 4.90 0.40 7.21 7.10
EV to Operating Cash Flow
 7.15 4.34 0.39 6.63 6.66
Tangible Book Value Per Share
 0.89 0.77 0.78 0.89 0.94
Shareholders’ Equity Per Share
 0.89 0.77 0.79 0.89 0.95
Tax and Other Ratios
Effective Tax Rate
 0.30 -0.20 0.20 0.12 0.20
Revenue Per Share
 0.13 0.14 0.17 0.18 0.20
Net Income Per Share
 0.12 -0.02 -0.11 -0.05 -0.11
Tax Burden
 0.70 1.20 0.81 0.88 0.81
Interest Burden
 0.86 -0.94 1.39 3.13 1.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.22 0.19 0.14 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.66 -3.15 -0.71 -1.68 -0.82
Currency in CNY