Xin Hee Statistics

Total Valuation

Xin Hee has a market cap or net worth of CNY 3.51 billion. The enterprise value is 3.13 billion.

Market Cap	3.51B
Enterprise Value	3.13B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Xin Hee has 420.52 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	420.52M
Shares Outstanding	420.52M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	5.77%
Owned by Institutions (%)	2.23%
Float	108.63M

Valuation Ratios

The trailing PE ratio is 117.57.

PE Ratio	117.57
Forward PE	n/a
PS Ratio	2.33
PB Ratio	1.30
P/TBV Ratio	1.38
P/FCF Ratio	14.18
P/OCF Ratio	10.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of 12.66.

EV / Earnings	105.17
EV / Sales	2.08
EV / EBITDA	20.93
EV / EBIT	36.49
EV / FCF	12.66

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.17.

Current Ratio	3.05
Quick Ratio	1.73
Debt / Equity	0.17
Debt / EBITDA	3.13
Debt / FCF	1.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	2.92%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	410,948
Profits Per Employee	8,136
Employee Count	3,663
Asset Turnover	0.44
Inventory Turnover	0.94

Taxes

In the past 12 months, Xin Hee has paid 8.58 million in taxes.

Income Tax	8.58M
Effective Tax Rate	22.38%

Stock Price Statistics

The stock price has increased by +25.63% in the last 52 weeks. The beta is 0.34, so Xin Hee's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+25.63%
50-Day Moving Average	8.33
200-Day Moving Average	8.65
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	3,914,577

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, Xin Hee had revenue of CNY 1.51 billion and earned 29.80 million in profits. Earnings per share was 0.07.

Revenue	1.51B
Gross Profit	1.02B
Operating Income	85.89M
Pretax Income	38.32M
Net Income	29.80M
EBITDA	133.00M
EBIT	85.89M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 846.28 million in cash and 469.11 million in debt, giving a net cash position of 377.17 million or 0.90 per share.

Cash & Cash Equivalents	846.28M
Total Debt	469.11M
Net Cash	377.17M
Net Cash Per Share	0.90
Equity (Book Value)	2.69B
Book Value Per Share	6.44
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 327.48 million and capital expenditures -79.92 million, giving a free cash flow of 247.56 million.

Operating Cash Flow	327.48M
Capital Expenditures	-79.92M
Depreciation & Amortization	47.11M
Net Borrowing	39.26M
Free Cash Flow	247.56M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 67.47%, with operating and profit margins of 5.71% and 1.98%.

Gross Margin	67.47%
Operating Margin	5.71%
Pretax Margin	2.55%
Profit Margin	1.98%
EBITDA Margin	8.84%
EBIT Margin	5.71%
FCF Margin	16.45%

Dividends & Yields

Xin Hee does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.88%
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	0.85%
FCF Yield	7.05%

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	6