Shaoxing Xingxin New Materials Co Ltd
Shenzhen Stock ExchangeTotal Valuation
Shaoxing Xingxin New Materials Co Ltd carries a market capitalization of 3.19B, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.19B |
| Enterprise Value | 2.13B |
Share Statistics
Shaoxing Xingxin New Materials Co Ltd currently has 123.20M shares outstanding.
| Shares Outstanding | 123.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shaoxing Xingxin New Materials Co Ltd trades at a trailing price-to-earnings ratio of 41.64. The price-to-sales ratio is 6.39, and the price-to-book ratio stands at 5.32.
| PE Ratio | 41.64 |
| PS Ratio | 6.39 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 51.12 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shaoxing Xingxin New Materials Co Ltd trades at an EV/EBITDA multiple of 31.00 and an EV/FCF ratio of 36.29. The EV/Sales ratio of 4.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.55 |
| EV / EBITDA | 31.00 |
| EV / EBIT | 31.00 |
| EV / FCF | 36.29 |
Financial Position
Shaoxing Xingxin New Materials Co Ltd maintains a current ratio of 7.21, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.70, indicating elevated leverage, while an interest coverage ratio of 303.18 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.21 |
| Quick Ratio | 5.74 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 0.35 |
| Interest Coverage | 303.18 |
Financial Efficiency
Shaoxing Xingxin New Materials Co Ltd posts a return on equity of 12.82 and a return on invested capital of 3.98.
| Return on Equity (ROE) | 12.82 |
| Return on Assets (ROA) | 4.64 |
| Return on Invested Capital (ROIC) | 3.98 |
| Return on Capital Employed (ROCE) | 13.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.84 |
Taxes
Over the trailing twelve months, Shaoxing Xingxin New Materials Co Ltd has paid 13.08M in income taxes, reflecting an effective tax rate of 16.20.
| Income Tax | 13.08M |
| Effective Tax Rate | 16.20 |
Stock Price Statistics
Shaoxing Xingxin New Materials Co Ltd's stock has gained approximately 8.65183% over the past 52 weeks. The 50-day moving average sits at 27.04, while the 200-day moving average is 27.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.65183% |
| 50-Day Moving Average | 27.04 |
| 200-Day Moving Average | 27.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shaoxing Xingxin New Materials Co Ltd generated 468.17M in revenue and converted that into 71.82M in net income, yielding earnings per share of 0.54. EBITDA reached 68.68M, while operating income came in at 68.68M.
| Revenue | 468.17M |
| Gross Profit | 145.13M |
| Operating Income | 68.68M |
| Pretax Income | 80.72M |
| Net Income | 71.82M |
| EBITDA | 68.68M |
| EBIT | 68.68M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
Shaoxing Xingxin New Materials Co Ltd holds 886.06M in cash and equivalents against 24.13M in total debt, resulting in a net debt position of -456.78M. Total book value stands at 561.93M, with working capital of 958.61M providing operational flexibility.
| Cash & Cash Equivalents | 886.06M |
| Total Debt | 24.13M |
| Net Debt | -456.78M |
| Equity (Book Value) | 561.93M |
| Book Value Per Share | 4.50 |
| Working Capital | 958.61M |
Cash Flow
After subtracting -58.49M in capital expenditures, free cash flow totaled -58.49M - equivalent to -0.47 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -58.49M |
| Free Cash Flow | -58.49M |
| FCF Per Share | -0.47 |
Margins
Shaoxing Xingxin New Materials Co Ltd operates with a gross margin of 31.00, reflecting its pricing power and cost economics. The operating margin of 14.67 and net profit margin of 15.34 provide insight into operational efficiency.
| Gross Margin | 31.00 |
| Operating Margin | 14.67 |
| Pretax Margin | 17.24 |
| Profit Margin | 15.34 |
| EBITDA Margin | 14.67 |
Dividends & Yields
The company's payout ratio of 95.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.49 |
| Dividend Yield | N/A |
| Payout Ratio | 95.59 |
| Shareholder Yield | 1.90 |
| FCF Yield | 1.96 |
Stock Splits
Shaoxing Xingxin New Materials Co Ltd's most recent stock split took place on April 24, 2024 with a 5:7 split ratio.
| Last Split Date | 4/24/2024 |
| Split Ratio | 5:7 |
Scores
Shaoxing Xingxin New Materials Co Ltd posts an Altman Z-Score of 12.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.84 |