Shenzhen Xinyichang Technology Co., Ltd. Class A

Shenzhen Xinyichang Technology Co., Ltd. Class A

SSSE:688383
79.65
CNY
-8.51
(-9.65%)
-0.93EPS
19.11BMarket Cap
Oct 26Next Earn

Total Valuation

CNY

As of June 30, 2026, Shenzhen Xinyichang Technology Co., Ltd. Class A carries a market capitalization of 19.11B, placing it among publicly traded companies globally. Its enterprise value stands at 19.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.11B
Enterprise Value19.99B

Important Dates

Shenzhen Xinyichang Technology Co., Ltd. Class A's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Shenzhen Xinyichang Technology Co., Ltd. Class A has 101.65M shares outstanding.

Shares Outstanding101.65M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 22.27, and the price-to-book ratio stands at 14.92.

PS Ratio22.27
PB Ratio14.92
P/TBV Ratio16.13

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 23.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 19.99B versus a market cap of 19.11B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales23.39

Financial Position

As of June 30, 2026, Shenzhen Xinyichang Technology Co., Ltd. Class A maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.82, indicating elevated leverage, while an interest coverage ratio of -4.77 demonstrates limited ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.11
Debt / Equity82.82
Debt / EBITDA-8.86
Interest Coverage-4.77

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen Xinyichang Technology Co., Ltd. Class A posted a negative return on equity (ROE) of -7.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.18, reflecting losses generated across the asset base. The company generates approximately 570,663.21 in revenue per employee across its workforce of 1,497.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.64 indicates how many times Shenzhen Xinyichang Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-7.25
Return on Assets (ROA)-3.18
Revenue Per Employee570,663.21
Employee Count1,497.75
Inventory Turnover0.64

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen Xinyichang Technology Co., Ltd. Class A recorded an income tax benefit of -24.23M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -118.20M and -96.83M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-24.23M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Shenzhen Xinyichang Technology Co., Ltd. Class A's stock has gained approximately 30.25% over the past 52 weeks. The 50-day moving average sits at 122.08, while the 200-day moving average is 109.61.

52-Week Price Change30.25%
50-Day Moving Average122.08
200-Day Moving Average109.61

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen Xinyichang Technology Co., Ltd. Class A generated 854.71M in revenue and converted that into -96.83M in net income, yielding earnings per share of -0.93. EBITDA reached -119.84M, while operating income came in at 61.47M.

Revenue854.71M
Gross Profit265.78M
Operating Income61.47M
Pretax Income-118.20M
Net Income-96.83M
EBITDA-119.84M
EBIT-119.84M
Earnings Per Share (EPS)-0.93

Balance Sheet

CNY

As of June 30, 2026, Shenzhen Xinyichang Technology Co., Ltd. Class A holds 182.24M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 646.95M. Total book value stands at 1.28B, with working capital of 418.39M providing operational flexibility.

Cash & Cash Equivalents182.24M
Total Debt1.06B
Net Debt646.95M
Equity (Book Value)1.28B
Book Value Per Share12.61
Working Capital418.39M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-153.15M

Margins

Over the twelve months ended June 30, 2026, Shenzhen Xinyichang Technology Co., Ltd. Class A posted a gross margin of 31.10, reflecting its pricing power and cost economics. The operating margin of 7.19 and net profit margin of -11.33 provide insight into operational efficiency.

Gross Margin31.10
Operating Margin7.19
Pretax Margin-13.83
Profit Margin-11.33
EBITDA Margin-14.02

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenzhen Xinyichang Technology Co., Ltd. Class A paid dividends of 0.34 per share. The dividend payout ratio of -37.96 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -0.86, meaning Shenzhen Xinyichang Technology Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.34
Payout Ratio-37.96
Shareholder Yield-0.86

Scores

As of June 30, 2026, Shenzhen Xinyichang Technology Co., Ltd. Class A has an Altman Z-Score of 6.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.57