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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) Financial Statements

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Xinji Shaxi Group Co., Ltd. Financial Overview

Xinji Shaxi Group Co., Ltd.'s market cap is currently HK$144.82M. The company's EPS TTM is HK$-0.0191; its P/E ratio is -2.42; Xinji Shaxi Group Co., Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 215.23M¥ 254.79M¥ 273.37M¥ 298.42M¥ 297.43M
Gross Profit¥ 158.78M¥ 254.79M¥ 230.16M¥ 250.71M¥ 240.76M
Operating Income¥ 23.24M¥ -148.12M¥ -33.09M¥ -158.72M¥ -208.59M
EBITDA¥ 29.81M¥ -139.23M¥ -23.14M¥ -150.91M¥ -206.73M
Net Income¥ -27.68M¥ -162.31M¥ -79.99M¥ -168.71M¥ -207.50M
Balance Sheet
Cash & Short-Term Investments¥ 697.49M¥ 582.50M¥ 513.01M¥ 314.48M¥ 249.33M
Total Assets¥ 2.66B¥ 2.67B¥ 2.93B¥ 2.83B¥ 3.10B
Total Debt¥ 999.36M¥ 574.42M¥ 1.10B¥ 897.13M¥ 901.45M
Net Debt¥ 301.87M¥ -8.08M¥ 582.29M¥ 582.66M¥ 652.12M
Total Liabilities¥ 1.51B¥ 1.49B¥ 1.60B¥ 1.42B¥ 1.42B
Stockholders' Equity¥ 1.15B¥ 1.18B¥ 1.34B¥ 1.42B¥ 1.72B
Cash Flow
Free Cash Flow¥ 75.28M¥ 143.00M¥ 123.15M¥ 128.72M¥ 112.47M
Operating Cash Flow¥ 85.01M¥ 143.29M¥ 134.01M¥ 137.14M¥ 114.47M
Investing Cash Flow¥ 28.14M¥ 9.11M¥ -45.57M¥ -52.62M¥ -146.95M
Financing Cash Flow¥ -1.46M¥ -82.90M¥ 110.18M¥ -18.65M¥ 100.02M
Currency in CNY

Xinji Shaxi Group Co., Ltd. Earnings and Revenue History

Income Statement >

Xinji Shaxi Group Co., Ltd. Debt to Assets

Balance Sheet >

Xinji Shaxi Group Co., Ltd. Cash Flow

Cash Flow >

Xinji Shaxi Group Co., Ltd. Forecast EPS vs Actual EPS

Earnings >