Sichuan Xinjinlu Group Co., Ltd. Class A

Sichuan Xinjinlu Group Co., Ltd. Class A

SSZSE:000510
11.84
CNY
-0.72
(-5.73%)
-0.40EPS
16.11BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Sichuan Xinjinlu Group Co., Ltd. Class A carries a market capitalization of 16.11B, placing it among publicly traded companies globally. Its enterprise value stands at 16.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.11B
Enterprise Value16.61B

Important Dates

Sichuan Xinjinlu Group Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Sichuan Xinjinlu Group Co., Ltd. Class A has 648.54M shares outstanding.

Shares Outstanding648.54M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 9.42, and the price-to-book ratio stands at 15.97.

PS Ratio9.42
PB Ratio15.97
P/TBV Ratio19.05

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 9.72 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 16.61B versus a market cap of 16.11B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.72

Financial Position

As of June 30, 2026, Sichuan Xinjinlu Group Co., Ltd. Class A maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.30, indicating elevated leverage, while an interest coverage ratio of -8.78 demonstrates limited ability to service its debt obligations.

Current Ratio0.57
Quick Ratio0.10
Debt / Equity45.30
Debt / EBITDA-1.98
Interest Coverage-8.78

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Sichuan Xinjinlu Group Co., Ltd. Class A posted a negative return on equity (ROE) of -22.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.90, reflecting losses generated across the asset base. The company generates approximately 463,109.32 in revenue per employee across its workforce of 3,692.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.65 indicates how many times Sichuan Xinjinlu Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-22.44
Return on Assets (ROA)-9.90
Revenue Per Employee463,109.32
Employee Count3,692.00
Inventory Turnover4.65

Taxes

CNY

Over the twelve months ended June 30, 2026, Sichuan Xinjinlu Group Co., Ltd. Class A recorded an income tax benefit of -2.42M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -263.06M and -256.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-2.42M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Sichuan Xinjinlu Group Co., Ltd. Class A's stock has gained approximately 116.06% over the past 52 weeks. The 50-day moving average sits at 16.41, while the 200-day moving average is 16.60.

52-Week Price Change116.06%
50-Day Moving Average16.41
200-Day Moving Average16.60

Income Statement

CNY

Over the twelve months ended June 30, 2026, Sichuan Xinjinlu Group Co., Ltd. Class A generated 1.71B in revenue and converted that into -256.28M in net income, yielding earnings per share of -0.40. EBITDA reached -253.82M, while operating income came in at -85.73M.

Revenue1.71B
Gross Profit143.33M
Operating Income-85.73M
Pretax Income-263.06M
Net Income-256.28M
EBITDA-253.82M
EBIT-253.82M
Earnings Per Share (EPS)-0.40

Balance Sheet

CNY

As of June 30, 2026, Sichuan Xinjinlu Group Co., Ltd. Class A holds 96.58M in cash and equivalents against 501.41M in total debt, resulting in a net debt position of 298.40M. Total book value stands at 1.01B, with working capital of -409.12M providing operational flexibility.

Cash & Cash Equivalents96.58M
Total Debt501.41M
Net Debt298.40M
Equity (Book Value)1.01B
Book Value Per Share1.56
Working Capital-409.12M

Cash Flow

CNY

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

Capital Expenditures-239.75M

Margins

Over the twelve months ended June 30, 2026, Sichuan Xinjinlu Group Co., Ltd. Class A posted a gross margin of 8.38, reflecting its pricing power and cost economics. The operating margin of -5.01 and net profit margin of -14.99 provide insight into operational efficiency.

Gross Margin8.38
Operating Margin-5.01
Pretax Margin-15.39
Profit Margin-14.99
EBITDA Margin-14.84

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Sichuan Xinjinlu Group Co., Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of -2.48 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 -1.12, meaning Sichuan Xinjinlu Group Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.01
Payout Ratio-2.48
Shareholder Yield-1.12

Stock Splits

Sichuan Xinjinlu Group Co., Ltd. Class A's most recent stock split took place on June 5, 2003 with a 10:13 split ratio.

Last Split Date6/5/2003
Split Ratio10:13

Scores

As of June 30, 2026, Sichuan Xinjinlu Group Co., Ltd. Class A has an Altman Z-Score of 7.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.12