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Xinji Shaxi Group Co., Ltd. (HK:3603)
:3603
RESEARCH TOOLSreports
Total Valuation
Xinji Shaxi Group Co., Ltd. has a market cap or net worth of HK$61.21M. The enterprise value is HK$913.78M.
Market CapHK$61.21M
Enterprise ValueHK$913.78M
Share Statistics
Xinji Shaxi Group Co., Ltd. has 1,492,944,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,492,944,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xinji Shaxi Group Co., Ltd.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -6.70%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.70%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee995.27K
Profits Per Employee-634.04K
Employee Count256
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xinji Shaxi Group Co., Ltd. is -0.40. Xinji Shaxi Group Co., Ltd.’s PEG ratio is 0.09.
PE Ratio-0.40
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.05
Price to FCF2.57
Price to Operating Cash Flow2.41
PEG Ratio0.09
Income Statement
In the last 12 months, Xinji Shaxi Group Co., Ltd. had revenue of 254.79M and earned -162.31M in profits. Earnings per share was -0.11.
Revenue254.79M
Gross Profit254.79M
Operating Income-148.12M
Pretax Income-201.43M
Net Income-162.31M
EBITDA0.00
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 75.67M and capital expenditures 0.00, giving a free cash flow of 75.67M billion.
Operating Cash Flow75.67M
Free Cash Flow75.67M
Free Cash Flow per Share0.05
Dividends & Yields
Xinji Shaxi Group Co., Ltd. pays an annual dividend of HK$0.014, resulting in a dividend yield of ―
Dividend Per ShareHK$0.014
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-20.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)39.41
Average Volume (3m)151.80K
Important Dates
Xinji Shaxi Group Co., Ltd. upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 08, 2020
Financial Position
Xinji Shaxi Group Co., Ltd. as a current ratio of 23.33, with Debt / Equity ratio of 63.28%
Current Ratio23.33
Quick Ratio23.33
Debt to Market Cap8.89
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xinji Shaxi Group Co., Ltd. has paid 39.31M in taxes.
Income Tax39.31M
Effective Tax Rate-0.20
Enterprise Valuation
Xinji Shaxi Group Co., Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales0.22
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Xinji Shaxi Group Co., Ltd. has HK$582.50M in cash and marketable securities with ¥574.42M in debt, giving a net cash position of -HK$8.08M billion.
Cash & Marketable SecuritiesHK$582.50M
Total Debt¥574.42M
Net Cash-HK$8.08M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.78
Margins
Gross margin is 84.01%, with operating margin of -58.13%, and net profit margin of -63.71%.
Gross Margin84.01%
Operating Margin-58.13%
Pretax Margin-79.06%
Net Profit Margin-63.71%
EBITDA Margin0.00%
EBIT Margin-116.27%
Analyst Forecast
The average price target for Xinji Shaxi Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.34%
EPS Growth Forecast-94.87%