Xi'an International Medical Investment Co. Ltd. Class A

Xi'an International Medical Investment Co. Ltd. Class A

SSZSE:000516
4.32
CNY
+0.02
(+0.47%)
-0.11EPS
8.71BMarket Cap
Apr 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Xi'an International Medical Investment Co. Ltd. Class A carries a market capitalization of 8.71B, placing it among publicly traded companies globally. Its enterprise value stands at 11.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.71B
Enterprise Value11.97B

Important Dates

Xi'an International Medical Investment Co. Ltd. Class A's next confirmed earnings release is scheduled for April 29, 2027.

Earnings Date4/29/2027

Share Statistics

As of June 30, 2026, Xi'an International Medical Investment Co. Ltd. Class A has 2.24B shares outstanding.

Shares Outstanding2.24B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 2.68.

PS Ratio2.10
PB Ratio2.68
P/TBV Ratio3.37

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.89 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 11.97B versus a market cap of 8.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.89

Financial Position

As of June 30, 2026, Xi'an International Medical Investment Co. Ltd. Class A maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.84, indicating elevated leverage, while an interest coverage ratio of -1.77 demonstrates limited ability to service its debt obligations.

Current Ratio0.22
Quick Ratio0.06
Debt / Equity133.84
Debt / EBITDA-16.69
Interest Coverage-1.77

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Xi'an International Medical Investment Co. Ltd. Class A posted a negative return on equity (ROE) of -4.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.47, reflecting losses generated across the asset base. The company generates approximately 502,479.20 in revenue per employee across its workforce of 8,255.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 58.35 indicates how many times Xi'an International Medical Investment Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.20
Return on Assets (ROA)-1.47
Revenue Per Employee502,479.20
Employee Count8,255.75
Inventory Turnover58.35

Taxes

CNY

Over the twelve months ended June 30, 2026, Xi'an International Medical Investment Co. Ltd. Class A recorded 15.99M in income tax expense. The company reported a pretax loss of -232.73M and -143.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax15.99M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Xi'an International Medical Investment Co. Ltd. Class A's stock has declined approximately 11.66% over the past 52 weeks. The 50-day moving average sits at 4.26, while the 200-day moving average is 4.51.

52-Week Price Change-11.66%
50-Day Moving Average4.26
200-Day Moving Average4.51

Income Statement

CNY

Over the twelve months ended June 30, 2026, Xi'an International Medical Investment Co. Ltd. Class A generated 4.15B in revenue and converted that into -143.35M in net income, yielding earnings per share of -0.11. EBITDA reached -231.80M, while operating income came in at -130.04M.

Revenue4.15B
Gross Profit501.40M
Operating Income-130.04M
Pretax Income-232.73M
Net Income-143.35M
EBITDA-231.80M
EBIT-231.80M
Earnings Per Share (EPS)-0.11

Balance Sheet

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As of June 30, 2026, Xi'an International Medical Investment Co. Ltd. Class A holds 245.15M in cash and equivalents against 3.87B in total debt, resulting in a net debt position of 2.82B. Total book value stands at 3.25B, with working capital of -3.17B providing operational flexibility.

Cash & Cash Equivalents245.15M
Total Debt3.87B
Net Debt2.82B
Equity (Book Value)3.25B
Book Value Per Share1.45
Working Capital-3.17B

Cash Flow

CNY

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

Capital Expenditures-185.28M

Margins

Over the twelve months ended June 30, 2026, Xi'an International Medical Investment Co. Ltd. Class A posted a gross margin of 12.09, reflecting its pricing power and cost economics. The operating margin of -3.13 and net profit margin of -3.46 provide insight into operational efficiency.

Gross Margin12.09
Operating Margin-3.13
Pretax Margin-5.61
Profit Margin-3.46
EBITDA Margin-5.59

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Xi'an International Medical Investment Co. Ltd. Class A paid dividends of 0.06 per share. The dividend payout ratio of -38.35 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 reaches 14.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Xi'an International Medical Investment Co. Ltd. Class A shareholders.

Dividend Per Share0.06
Payout Ratio-38.35
Shareholder Yield14.54

Stock Splits

Xi'an International Medical Investment Co. Ltd. Class A's most recent stock split took place on May 19, 2016 with a 2:5 split ratio.

Last Split Date5/19/2016
Split Ratio2:5

Scores

As of June 30, 2026, Xi'an International Medical Investment Co. Ltd. Class A has an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.76