Xinjiang Hejin Holding Co., Ltd. Class A

Xinjiang Hejin Holding Co., Ltd. Class A

SSZSE:000633
4.86
CNY
+0.04
(+0.83%)
0.05EPS
181.26P/E
2.37BMarket Cap

Total Valuation

CNY

As of June 30, 2025, Xinjiang Hejin Holding Co., Ltd. Class A carries a market capitalization of 2.37B, placing it among publicly traded companies globally. Its enterprise value stands at 2.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.37B
Enterprise Value2.47B

Share Statistics

As of June 30, 2025, Xinjiang Hejin Holding Co., Ltd. Class A has 385.11M shares outstanding.

Shares Outstanding385.11M

Valuation Ratios

As of June 30, 2025, Xinjiang Hejin Holding Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 181.26. The price-to-sales ratio is 6.84, and the price-to-book ratio stands at 12.22.

PE Ratio181.26
PS Ratio6.84
PB Ratio12.22
P/TBV Ratio13.05

Enterprise Valuation

As of June 30, 2025, Xinjiang Hejin Holding Co., Ltd. Class A trades at an EV/EBITDA multiple of 137.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 137.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.47B versus a market cap of 2.37B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.12
EV / EBITDA137.63
EV / EBIT137.63

Financial Position

As of June 30, 2025, Xinjiang Hejin Holding Co., Ltd. Class A maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.52, indicating elevated leverage, while an interest coverage ratio of 5.21 demonstrates adequate ability to service its debt obligations.

Current Ratio2.45
Quick Ratio0.27
Debt / Equity52.52
Debt / EBITDA6.02
Interest Coverage5.21

Financial Efficiency

CNY

Over the twelve months ended June 30, 2025, Xinjiang Hejin Holding Co., Ltd. Class A posted a return on equity (ROE) of 6.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.49, useful for judging operating efficiency across full business cycles. The company generates approximately 1.80M in revenue per employee across its workforce of 192.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.22 indicates how many times Xinjiang Hejin Holding Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.97
Return on Assets (ROA)4.20
Return on Invested Capital (ROIC)6.87
Return on Capital Employed (ROCE)4.49
Revenue Per Employee1.80M
Employee Count192.50
Inventory Turnover4.22

Taxes

CNY

Over the twelve months ended June 30, 2025, Xinjiang Hejin Holding Co., Ltd. Class A recorded 357,915.08 in income tax expense. That works out to an effective tax rate of 1.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.04M, leaving 13.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax357,915.08
Effective Tax Rate1.98

Stock Price Statistics

CNY

As of the close on October 23, 2026, Xinjiang Hejin Holding Co., Ltd. Class A's stock has declined approximately 27.89% over the past 52 weeks. The 50-day moving average sits at 5.25, while the 200-day moving average is 6.16.

52-Week Price Change-27.89%
50-Day Moving Average5.25
200-Day Moving Average6.16

Income Statement

CNY

Over the twelve months ended June 30, 2025, Xinjiang Hejin Holding Co., Ltd. Class A generated 346.68M in revenue and converted that into 13.08M in net income, yielding earnings per share of 0.05. EBITDA reached 17.93M, while operating income came in at 25.82M.

Revenue346.68M
Gross Profit44.61M
Operating Income25.82M
Pretax Income18.04M
Net Income13.08M
EBITDA17.93M
EBIT17.93M
Earnings Per Share (EPS)0.05

Balance Sheet

CNY

As of June 30, 2025, Xinjiang Hejin Holding Co., Ltd. Class A holds 20.64M in cash and equivalents against 107.91M in total debt, resulting in a net debt position of 12.35M. Total book value stands at 193.74M, with working capital of 111.00M providing operational flexibility.

Cash & Cash Equivalents20.64M
Total Debt107.91M
Net Debt12.35M
Equity (Book Value)193.74M
Book Value Per Share0.50
Working Capital111.00M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-6.68M

Margins

Over the twelve months ended June 30, 2025, Xinjiang Hejin Holding Co., Ltd. Class A posted a gross margin of 12.87, reflecting its pricing power and cost economics. The operating margin of 7.45 and net profit margin of 3.77 provide insight into operational efficiency.

Gross Margin12.87
Operating Margin7.45
Pretax Margin5.20
Profit Margin3.77
EBITDA Margin5.17

Dividends & Yields

Over the twelve months ended June 30, 2025, Xinjiang Hejin Holding Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of 3.38 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Xinjiang Hejin Holding Co., Ltd. Class A shareholders.

Payout Ratio3.38
Shareholder Yield1.32

Stock Splits

Xinjiang Hejin Holding Co., Ltd. Class A's most recent stock split took place on October 24, 2003 with a 5:6 split ratio.

Last Split Date10/24/2003
Split Ratio5:6

Scores

As of June 30, 2025, Xinjiang Hejin Holding Co., Ltd. Class A has an Altman Z-Score of 8.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.27