Yixin Group Statistics

Total Valuation

Yixin Group has a market cap or net worth of HKD 16.63 billion.

Market Cap	16.63B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

Yixin Group has 6.79 billion shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class	6.79B
Shares Outstanding	6.79B
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	7.59%
Owned by Institutions (%)	3.79%
Float	2.69B

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 8.74. Yixin Group's PEG ratio is 0.61.

PE Ratio	12.65
Forward PE	8.74
PS Ratio	1.31
PB Ratio	0.88
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.85.

Current Ratio	2.09
Quick Ratio	1.76
Debt / Equity	1.85
Debt / EBITDA	n/a
Debt / FCF	-35.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.17%
Revenue Per Employee	2.80M
Profits Per Employee	293,933
Employee Count	4,539
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Yixin Group has paid 572.58 million in taxes.

Income Tax	572.58M
Effective Tax Rate	30.04%

Stock Price Statistics

The stock price has increased by +116.81% in the last 52 weeks. The beta is 0.45, so Yixin Group's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+116.81%
50-Day Moving Average	2.67
200-Day Moving Average	2.56
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	12,359,977

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yixin Group had revenue of HKD 12.72 billion and earned 1.33 billion in profits. Earnings per share was 0.19.

Revenue	12.72B
Gross Profit	6.62B
Operating Income	1.75B
Pretax Income	1.91B
Net Income	1.33B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 5.01 billion in cash and 34.86 billion in debt, giving a net cash position of -29.85 billion or -4.40 per share.

Cash & Cash Equivalents	5.01B
Total Debt	34.86B
Net Cash	-29.85B
Net Cash Per Share	-4.40
Equity (Book Value)	18.87B
Book Value Per Share	2.78
Working Capital	26.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -612.44 million and capital expenditures -368.02 million, giving a free cash flow of -980.47 million.

Operating Cash Flow	-612.44M
Capital Expenditures	-368.02M
Free Cash Flow	-980.47M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 52.00%, with operating and profit margins of 13.74% and 10.49%.

Gross Margin	52.00%
Operating Margin	13.74%
Pretax Margin	14.99%
Profit Margin	10.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.07
Dividend Yield	3.01%
Dividend Growth (YoY)	333.33%
Years of Dividend Growth	1
Payout Ratio	67.90%
Buyback Yield	-2.34%
Shareholder Yield	0.54%
Earnings Yield	8.02%
FCF Yield	-5.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4