Shanghai Xizhi Technology Co., Ltd Class H

Shanghai Xizhi Technology Co., Ltd Class H's next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, Shanghai Xizhi Technology Co., Ltd Class H has 91.97M shares outstanding.

As of December 31, 2025, Shanghai Xizhi Technology Co., Ltd Class H maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.63, indicating conservative leverage, while an interest coverage ratio of -129.66 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -115.67, reflecting losses generated across the asset base. The company generates approximately 460,606.87 in revenue per employee across its workforce of 257.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.30 indicates how many times Shanghai Xizhi Technology Co., Ltd Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2025, Shanghai Xizhi Technology Co., Ltd Class H generated 118.38M in revenue and converted that into -1.49B in net income, yielding earnings per share of -16.24. EBITDA reached -461.45M, while operating income came in at -528.06M.

As of December 31, 2025, Shanghai Xizhi Technology Co., Ltd Class H holds 685.79M in cash and equivalents against 29.71M in total debt, resulting in a net debt position of -232.66M. Total book value stands at -4.73B, with working capital of -4.87B providing operational flexibility.

Shanghai Xizhi Technology Co., Ltd Class H produced -401.86M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -262.66M in capital expenditures, free cash flow totaled -664.53M - equivalent to -7.23 per share.

Over the twelve months ended December 31, 2025, Shanghai Xizhi Technology Co., Ltd Class H posted a gross margin of 38.99, reflecting its pricing power and cost economics. The operating margin of -446.09 and net profit margin of -1,262.01 provide insight into operational efficiency.