Xinya Electronic Statistics

Total Valuation

SHA:605277 has a market cap or net worth of CNY 7.37 billion. The enterprise value is 8.07 billion.

Market Cap	7.37B
Enterprise Value	8.07B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

SHA:605277 has 321.75 million shares outstanding. The number of shares has increased by 3.24% in one year.

Current Share Class	321.75M
Shares Outstanding	321.75M
Shares Change (YoY)	+3.24%
Shares Change (QoQ)	+4.40%
Owned by Insiders (%)	49.45%
Owned by Institutions (%)	1.61%
Float	153.57M

Valuation Ratios

The trailing PE ratio is 34.18.

PE Ratio	34.18
Forward PE	n/a
PS Ratio	1.88
PB Ratio	4.33
P/TBV Ratio	4.89
P/FCF Ratio	22.37
P/OCF Ratio	19.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 24.51.

EV / Earnings	36.61
EV / Sales	2.06
EV / EBITDA	20.73
EV / EBIT	28.96
EV / FCF	24.51

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.59.

Current Ratio	1.37
Quick Ratio	1.03
Debt / Equity	0.59
Debt / EBITDA	2.58
Debt / FCF	3.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	10.54%
Return on Capital Employed (ROCE)	14.18%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	2.24M
Profits Per Employee	126,048
Employee Count	1,750
Asset Turnover	1.13
Inventory Turnover	6.45

Taxes

In the past 12 months, SHA:605277 has paid 26.31 million in taxes.

Income Tax	26.31M
Effective Tax Rate	10.65%

Stock Price Statistics

The stock price has increased by +49.87% in the last 52 weeks. The beta is 0.52, so SHA:605277's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+49.87%
50-Day Moving Average	23.82
200-Day Moving Average	23.98
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	6,337,054

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, SHA:605277 had revenue of CNY 3.92 billion and earned 220.58 million in profits. Earnings per share was 0.67.

Revenue	3.92B
Gross Profit	592.71M
Operating Income	278.84M
Pretax Income	246.89M
Net Income	220.58M
EBITDA	387.68M
EBIT	278.84M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 297.35 million in cash and 1.00 billion in debt, giving a net cash position of -706.71 million or -2.20 per share.

Cash & Cash Equivalents	297.35M
Total Debt	1.00B
Net Cash	-706.71M
Net Cash Per Share	-2.20
Equity (Book Value)	1.70B
Book Value Per Share	5.21
Working Capital	572.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.88 million and capital expenditures -42.46 million, giving a free cash flow of 329.42 million.

Operating Cash Flow	371.88M
Capital Expenditures	-42.46M
Depreciation & Amortization	108.84M
Net Borrowing	-146.33M
Free Cash Flow	329.42M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 15.11%, with operating and profit margins of 7.11% and 5.62%.

Gross Margin	15.11%
Operating Margin	7.11%
Pretax Margin	6.29%
Profit Margin	5.62%
EBITDA Margin	9.88%
EBIT Margin	7.11%
FCF Margin	8.40%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.15
Dividend Yield	0.64%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	32.35%
Buyback Yield	-3.24%
Shareholder Yield	-2.61%
Earnings Yield	2.99%
FCF Yield	4.47%

Dividend Details

Stock Splits

The last stock split was on June 13, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 13, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6