Shenzhen Xinyuren Technology Co., Ltd. Class A

Shenzhen Xinyuren Technology Co., Ltd. Class A

SSSE:688573
14.65
CNY
-0.50
(-3.30%)
-4.71EPS
1.73BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shenzhen Xinyuren Technology Co., Ltd. Class A carries a market capitalization of 1.73B, placing it among publicly traded companies globally. Its enterprise value stands at 1.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.73B
Enterprise Value1.79B

Share Statistics

As of June 30, 2026, Shenzhen Xinyuren Technology Co., Ltd. Class A has 97.75M shares outstanding.

Shares Outstanding97.75M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 5.76.

PS Ratio4.12
PB Ratio5.76
P/TBV Ratio6.76

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.41 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 1.79B versus a market cap of 1.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.41

Financial Position

As of June 30, 2026, Shenzhen Xinyuren Technology Co., Ltd. Class A maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.57, indicating elevated leverage, while an interest coverage ratio of -34.55 demonstrates limited ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.17
Debt / Equity142.57
Debt / EBITDA-0.97
Interest Coverage-34.55

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen Xinyuren Technology Co., Ltd. Class A posted a negative return on equity (ROE) of -82.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.83, reflecting losses generated across the asset base. The company generates approximately 400,561.69 in revenue per employee across its workforce of 1,011.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.56 indicates how many times Shenzhen Xinyuren Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-82.66
Return on Assets (ROA)-18.83
Revenue Per Employee400,561.69
Employee Count1,011.50
Inventory Turnover0.56

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen Xinyuren Technology Co., Ltd. Class A recorded 3.18M in income tax expense. The company reported a pretax loss of -440.03M and -441.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax3.18M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Shenzhen Xinyuren Technology Co., Ltd. Class A's stock has declined approximately 43.15% over the past 52 weeks. The 50-day moving average sits at 16.01, while the 200-day moving average is 19.55.

52-Week Price Change-43.15%
50-Day Moving Average16.01
200-Day Moving Average19.55

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen Xinyuren Technology Co., Ltd. Class A generated 405.17M in revenue and converted that into -441.03M in net income, yielding earnings per share of -4.71. EBITDA reached -439.75M, while operating income came in at -117.47M.

Revenue405.17M
Gross Profit-12.91M
Operating Income-117.47M
Pretax Income-440.03M
Net Income-441.03M
EBITDA-439.75M
EBIT-439.75M
Earnings Per Share (EPS)-4.71

Balance Sheet

CNY

As of June 30, 2026, Shenzhen Xinyuren Technology Co., Ltd. Class A holds 369.32M in cash and equivalents against 426.68M in total debt, resulting in a net debt position of 25.12M. Total book value stands at 300.67M, with working capital of -266.26M providing operational flexibility.

Cash & Cash Equivalents369.32M
Total Debt426.68M
Net Debt25.12M
Equity (Book Value)300.67M
Book Value Per Share3.08
Working Capital-266.26M

Cash Flow

CNY

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

Capital Expenditures-114.56M

Margins

Over the twelve months ended June 30, 2026, Shenzhen Xinyuren Technology Co., Ltd. Class A posted a gross margin of -3.19, reflecting its pricing power and cost economics. The operating margin of -28.99 and net profit margin of -108.85 provide insight into operational efficiency.

Gross Margin-3.19
Operating Margin-28.99
Pretax Margin-108.60
Profit Margin-108.85
EBITDA Margin-108.53

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenzhen Xinyuren Technology Co., Ltd. Class A paid dividends of 0.09 per share. The dividend payout ratio of -1.86 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 -11.15, meaning Shenzhen Xinyuren Technology Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.09
Payout Ratio-1.86
Shareholder Yield-11.15

Scores

As of June 30, 2026, Shenzhen Xinyuren Technology Co., Ltd. Class A has an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.01