Xinji Shaxi Group Co., Ltd. (HK:3603)
:3603
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Total Valuation
Xinji Shaxi Group Co., Ltd. has a market cap or net worth of HK$144.82M. The enterprise value is HK$414.60M.
Market CapHK$144.82M
Enterprise ValueHK$414.60M
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 -0.02 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee840.75K
Profits Per Employee-105.35K
Employee Count256
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xinji Shaxi Group Co., Ltd. is ―. Xinji Shaxi Group Co., Ltd.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.31
PB Ratio0.06
Price to Fair Value0.06
Price to FCF0.89
Price to Operating Cash Flow1.28
PEG Ratio0.03
Income Statement
In the last 12 months, Xinji Shaxi Group Co., Ltd. had revenue of 215.23M and earned -27.68M in profits. Earnings per share was -0.02.
Revenue215.23M
Gross Profit158.78M
Operating Income23.24M
Pretax Income-23.09M
Net Income-27.68M
EBITDA29.81M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 87.80M and capital expenditures -9.07M, giving a free cash flow of 78.73M billion.
Operating Cash Flow87.80M
Free Cash Flow78.73M
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change117.50%
50-Day Moving Average0.07
200-Day Moving Average0.05
Relative Strength Index (RSI)64.58
Average Volume (3m)537.10K
Important Dates
Xinji Shaxi Group Co., Ltd. upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Xinji Shaxi Group Co., Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 87.06%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap12.66
Net Debt to EBITDA10.12
Interest Coverage Ratio0.48
Taxes
In the past 12 months, Xinji Shaxi Group Co., Ltd. has paid 4.68M in taxes.
Income Tax4.68M
Effective Tax Rate-0.20
Enterprise Valuation
Xinji Shaxi Group Co., Ltd. EV to EBITDA ratio is 12.37, with an EV/FCF ratio of 4.90.
EV to Sales1.71
EV to EBITDA12.37
EV to Free Cash Flow4.90
EV to Operating Cash Flow4.34
Balance Sheet
Xinji Shaxi Group Co., Ltd. has HK$697.49M in cash and marketable securities with HK$999.36M in debt, giving a net cash position of -HK$301.87M billion.
Cash & Marketable SecuritiesHK$697.49M
Total DebtHK$999.36M
Net Cash-HK$301.87M
Net Cash Per Share-HK$0.20
Tangible Book Value Per ShareHK$0.77
Margins
Gross margin is 100.00%, with operating margin of 10.80%, and net profit margin of -12.86%.
Gross Margin100.00%
Operating Margin10.80%
Pretax Margin-10.73%
Net Profit Margin-12.86%
EBITDA Margin13.85%
EBIT Margin11.40%
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-11.36%
EPS Growth Forecast83.09%