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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 Q4 2025 was ¥1.00. For the 2025 fiscal year, HK:3603's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.54 1.54 23.33 1.14 1.14
Quick Ratio
 1.54 1.54 23.33 1.14 1.13
Cash Ratio
 1.36 1.36 23.33 1.14 0.92
Solvency Ratio
 -0.02 -0.01 -0.10 -0.05 -0.12
Operating Cash Flow Ratio
 0.17 0.17 5.74 0.30 0.40
Short-Term Operating Cash Flow Coverage
 0.17 0.17 0.60 0.61 0.96
Net Current Asset Value
¥ -721.84M¥ -721.84M¥ -909.45M¥ -1.09B¥ -1.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.22 0.37 0.32
Debt-to-Equity Ratio
 0.87 0.87 0.49 0.82 0.63
Debt-to-Capital Ratio
 0.47 0.47 0.33 0.45 0.39
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.33 0.34 0.31
Financial Leverage Ratio
 2.32 2.32 2.27 2.19 2.00
Debt Service Coverage Ratio
 0.05 0.04 -0.34 -0.04 -0.57
Interest Coverage Ratio
 0.50 0.48 -2.63 -0.53 -3.06
Debt to Market Cap
 8.20 12.66 12.59 2.97 2.33
Interest Debt Per Share
 0.70 0.70 0.42 0.77 0.63
Net Debt to EBITDA
 8.65 10.12 0.06 -25.16 -3.86
Profitability Margins
Gross Profit Margin
100.00%73.77%100.00%84.19%84.01%
EBIT Margin
-0.46%11.40%-56.93%-10.64%-52.46%
EBITDA Margin
16.21%13.85%-54.64%-8.47%-50.57%
Operating Profit Margin
10.80%10.80%-58.13%-12.10%-53.18%
Pretax Profit Margin
-10.73%-10.73%-79.06%-33.32%-69.82%
Net Profit Margin
-12.86%-12.86%-63.71%-29.26%-56.53%
Continuous Operations Profit Margin
-16.63%-12.90%-63.63%-29.36%-56.10%
Net Income Per EBT
119.93%119.93%80.58%87.82%80.97%
EBT Per EBIT
-99.35%-99.35%135.99%275.26%131.27%
Return on Assets (ROA)
-1.04%-1.04%-6.09%-2.73%-5.96%
Return on Equity (ROE)
-2.41%-2.41%-13.81%-5.98%-11.90%
Return on Capital Employed (ROCE)
1.08%1.08%-5.61%-1.33%-6.37%
Return on Invested Capital (ROIC)
0.87%0.87%-4.14%-1.08%-4.84%
Return on Tangible Assets
-1.04%-1.04%-6.10%-2.73%-5.96%
Earnings Yield
-26.73%-41.29%-251.26%-26.16%-50.95%
Efficiency Ratios
Receivables Turnover
 2.64 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
 20.51 20.51 0.13 0.12 42.98
Asset Turnover
 0.08 0.08 0.10 0.09 0.11
Working Capital Turnover Ratio
 1.54 0.51 0.82 4.92 11.78
Cash Conversion Cycle
 138.36 37.86 -56.25 50.72 72.18
Days of Sales Outstanding
 138.36 138.36 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
 138.36 138.36 89.41 84.45 96.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.10 0.09 0.09
Free Cash Flow Per Share
 0.05 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
 0.90 0.89 1.00 0.92 0.94
Dividend Paid and CapEx Coverage Ratio
 9.68 8.73 489.04 12.34 16.28
Capital Expenditure Coverage Ratio
 9.68 8.73 489.04 12.34 16.28
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.25 0.12 0.15
Operating Cash Flow to Sales Ratio
 0.41 0.39 0.56 0.49 0.46
Free Cash Flow Yield
76.05%112.27%221.36%40.27%38.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.74 -2.42 -0.40 -3.82 -1.96
Price-to-Sales (P/S) Ratio
 0.48 0.31 0.25 1.12 1.11
Price-to-Book (P/B) Ratio
 0.09 0.06 0.05 0.23 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 1.31 0.89 0.45 2.48 2.57
Price-to-Operating Cash Flow Ratio
 1.18 0.79 0.45 2.28 2.41
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.03 >-0.01 0.07 0.09
Price-to-Fair Value
 0.09 0.06 0.05 0.23 0.23
Enterprise Value Multiple
 11.62 12.37 -0.41 -38.38 -6.05
Enterprise Value
 405.40M 368.93M 56.52M 888.10M 913.78M
EV to EBITDA
 11.62 12.37 -0.41 -38.38 -6.05
EV to Sales
 1.88 1.71 0.22 3.25 3.06
EV to Free Cash Flow
 5.15 4.90 0.40 7.21 7.10
EV to Operating Cash Flow
 4.62 4.34 0.39 6.63 6.66
Tangible Book Value Per Share
 0.77 0.77 0.78 0.89 0.94
Shareholders’ Equity Per Share
 0.77 0.77 0.79 0.89 0.95
Tax and Other Ratios
Effective Tax Rate
 -0.20 -0.20 0.20 0.12 0.20
Revenue Per Share
 0.14 0.14 0.17 0.18 0.20
Net Income Per Share
 -0.02 -0.02 -0.11 -0.05 -0.11
Tax Burden
 1.20 1.20 0.81 0.88 0.81
Interest Burden
 23.47 -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
 0.22 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
 -3.17 -3.15 -0.71 -1.68 -0.82
Currency in CNY