Education
About Us
Working with TipRanks
Follow Us
Xinji Shaxi Group Co., Ltd. (HK:3603)
:3603
Total Valuation
Xinji Shaxi Group Co., Ltd. has a market cap or net worth of HK$80.62M. The enterprise value is -HK$9.46M.
Market CapHK$80.62M
Enterprise Value-HK$9.46M
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 -4.14%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.14%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee995.27K
Profits Per Employee-786.83K
Employee Count256
Asset Turnover0.10
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 -0.00374.
PE Ratio―
PS Ratio0.25
PB Ratio0.05
Price to Fair Value0.05
Price to FCF0.45
Price to Operating Cash Flow0.58
PEG Ratio-0.00374
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
EBITDA-139.23M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 124.09M and capital expenditures 0.00, giving a free cash flow of 124.09M billion.
Operating Cash Flow124.09M
Free Cash Flow124.09M
Free Cash Flow per Share0.08
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
Beta0.80
52-Week Price Change35.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)44.26
Average Volume (3m)537.10K
Important Dates
Xinji Shaxi Group Co., Ltd. upcoming earnings date is Mar 20, 2026, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend Date―
Financial Position
Xinji Shaxi Group Co., Ltd. as a current ratio of 23.33, with Debt / Equity ratio of 50.03%
Current Ratio23.33
Quick Ratio23.33
Debt to Market Cap12.59
Net Debt to EBITDA0.06
Interest Coverage Ratio-2.63
Taxes
In the past 12 months, Xinji Shaxi Group Co., Ltd. has paid -39.31M in taxes.
Income Tax-39.31M
Effective Tax Rate0.20
Enterprise Valuation
Xinji Shaxi Group Co., Ltd. EV to EBITDA ratio is -0.41, with an EV/FCF ratio of 0.40.
EV to Sales0.22
EV to EBITDA-0.41
EV to Free Cash Flow0.40
EV to Operating Cash Flow0.39
Balance Sheet
Xinji Shaxi Group Co., Ltd. has HK$0.00 in cash and marketable securities with HK$573.32M in debt, giving a net cash position of -HK$573.32M billion.
Cash & Marketable SecuritiesHK$0.00
Total DebtHK$573.32M
Net Cash-HK$573.32M
Net Cash Per Share-HK$0.38
Tangible Book Value Per ShareHK$0.78
Margins
Gross margin is 100.00%, with operating margin of -58.13%, and net profit margin of -63.71%.
Gross Margin100.00%
Operating Margin-58.13%
Pretax Margin-79.06%
Net Profit Margin-63.71%
EBITDA Margin-54.64%
EBIT Margin-56.93%
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-18.46%
EPS Growth Forecast-12.77%