Xinlong Holding (Group) Co., Ltd. Class A

Xinlong Holding (Group) Co., Ltd. Class A

SSZSE:000955
3.79
CNY
+0.07
(+1.88%)
-0.01EPS
2.36BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Xinlong Holding (Group) Co., Ltd. Class A carries a market capitalization of 2.36B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.36B
Enterprise Value2.28B

Share Statistics

As of June 30, 2026, Xinlong Holding (Group) Co., Ltd. Class A has 538.40M shares outstanding.

Shares Outstanding538.40M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.69, and the price-to-book ratio stands at 3.66.

PS Ratio4.69
PB Ratio3.66
P/TBV Ratio4.13

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.52 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 2.28B versus a market cap of 2.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.52

Financial Position

As of June 30, 2026, Xinlong Holding (Group) Co., Ltd. Class A maintains a current ratio of 4.72, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.50, indicating elevated leverage, while an interest coverage ratio of -0.99 demonstrates limited ability to service its debt obligations.

Current Ratio4.72
Quick Ratio2.40
Debt / Equity14.50
Debt / EBITDA-21.98
Interest Coverage-0.99

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Xinlong Holding (Group) Co., Ltd. Class A posted a negative return on equity (ROE) of -0.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.29, reflecting losses generated across the asset base. The company generates approximately 953,156.98 in revenue per employee across its workforce of 530.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.14 indicates how many times Xinlong Holding (Group) Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.29
Revenue Per Employee953,156.98
Employee Count530.00
Inventory Turnover5.14

Taxes

CNY

Over the twelve months ended June 30, 2026, Xinlong Holding (Group) Co., Ltd. Class A recorded an income tax benefit of -5,288.40 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.31M and -2.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-5,288.40

Stock Price Statistics

CNY

As of the close on October 23, 2026, Xinlong Holding (Group) Co., Ltd. Class A's stock has declined approximately 32.32% over the past 52 weeks. The 50-day moving average sits at 4.14, while the 200-day moving average is 4.78.

52-Week Price Change-32.32%
50-Day Moving Average4.14
200-Day Moving Average4.78

Income Statement

CNY

Over the twelve months ended June 30, 2026, Xinlong Holding (Group) Co., Ltd. Class A generated 505.17M in revenue and converted that into -2.50M in net income, yielding earnings per share of -0.01. EBITDA reached -4.63M, while operating income came in at 6.41M.

Revenue505.17M
Gross Profit44.63M
Operating Income6.41M
Pretax Income-3.31M
Net Income-2.50M
EBITDA-4.63M
EBIT-4.63M
Earnings Per Share (EPS)-0.01

Balance Sheet

CNY

As of June 30, 2026, Xinlong Holding (Group) Co., Ltd. Class A holds 237.24M in cash and equivalents against 101.84M in total debt, resulting in a net debt position of 5.39M. Total book value stands at 645.73M, with working capital of 367.89M providing operational flexibility.

Cash & Cash Equivalents237.24M
Total Debt101.84M
Net Debt5.39M
Equity (Book Value)645.73M
Book Value Per Share1.20
Working Capital367.89M

Cash Flow

CNY

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

Capital Expenditures-4.22M

Margins

Over the twelve months ended June 30, 2026, Xinlong Holding (Group) Co., Ltd. Class A posted a gross margin of 8.83, reflecting its pricing power and cost economics. The operating margin of 1.27 and net profit margin of -0.50 provide insight into operational efficiency.

Gross Margin8.83
Operating Margin1.27
Pretax Margin-0.65
Profit Margin-0.50
EBITDA Margin-0.92

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Xinlong Holding (Group) Co., Ltd. Class A paid dividends of 0.03 per share. The dividend payout ratio of -437.20 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 0.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Xinlong Holding (Group) Co., Ltd. Class A shareholders.

Dividend Per Share0.03
Payout Ratio-437.20
Shareholder Yield0.14

Stock Splits

Xinlong Holding (Group) Co., Ltd. Class A's most recent stock split took place on May 20, 2013 with a 10:13 split ratio.

Last Split Date5/20/2013
Split Ratio10:13

Scores

As of June 30, 2026, Xinlong Holding (Group) Co., Ltd. Class A has an Altman Z-Score of 10.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.12