Xinzhi Group Co., Ltd. Class A

Xinzhi Group Co., Ltd. Class A

SSZSE:002664
14.77
CNY
+0.76
(+5.42%)
0.26EPS
65.98P/E
7.06BMarket Cap
Apr 16Next Earn

Total Valuation

CNY

As of June 30, 2026, Xinzhi Group Co., Ltd. Class A carries a market capitalization of 7.06B, placing it among publicly traded companies globally. Its enterprise value stands at 8.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.06B
Enterprise Value8.52B

Important Dates

Xinzhi Group Co., Ltd. Class A's next confirmed earnings release is scheduled for April 16, 2027.

Earnings Date4/16/2027

Share Statistics

As of June 30, 2026, Xinzhi Group Co., Ltd. Class A has 408.20M shares outstanding.

Shares Outstanding408.20M

Valuation Ratios

As of June 30, 2026, Xinzhi Group Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 65.98. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 1.98.

PE Ratio65.98
PS Ratio1.12
PB Ratio1.98
P/TBV Ratio2.19

Enterprise Valuation

As of June 30, 2026, Xinzhi Group Co., Ltd. Class A trades at an EV/EBITDA multiple of 63.81 - 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 1.36 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 63.81 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 8.52B versus a market cap of 7.06B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.36
EV / EBITDA63.81
EV / EBIT63.81

Financial Position

As of June 30, 2026, Xinzhi Group Co., Ltd. Class A maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.02, indicating elevated leverage, while an interest coverage ratio of 2.37 demonstrates limited ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.33
Debt / Equity105.02
Debt / EBITDA28.06
Interest Coverage2.37

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Xinzhi Group Co., Ltd. Class A posted a return on equity (ROE) of 3.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.71 - 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 0.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.30, useful for judging operating efficiency across full business cycles. The company generates approximately 1.02M in revenue per employee across its workforce of 6,166.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.25 indicates how many times Xinzhi Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.07
Return on Assets (ROA)0.97
Return on Invested Capital (ROIC)1.71
Return on Capital Employed (ROCE)2.30
Revenue Per Employee1.02M
Employee Count6,166.00
Inventory Turnover4.25

Taxes

CNY

Over the twelve months ended June 30, 2026, Xinzhi Group Co., Ltd. Class A recorded 14.30M in income tax expense. That works out to an effective tax rate of 11.90, 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 120.18M, leaving 106.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.30M
Effective Tax Rate11.90

Stock Price Statistics

CNY

As of the close on October 23, 2026, Xinzhi Group Co., Ltd. Class A's stock has declined approximately 50.40% over the past 52 weeks. The 50-day moving average sits at 15.00, while the 200-day moving average is 19.58.

52-Week Price Change-50.40%
50-Day Moving Average15.00
200-Day Moving Average19.58

Income Statement

CNY

Over the twelve months ended June 30, 2026, Xinzhi Group Co., Ltd. Class A generated 6.27B in revenue and converted that into 106.97M in net income, yielding earnings per share of 0.26. EBITDA reached 133.45M, while operating income came in at 300.02M.

Revenue6.27B
Gross Profit765.07M
Operating Income300.02M
Pretax Income120.18M
Net Income106.97M
EBITDA133.45M
EBIT133.45M
Earnings Per Share (EPS)0.26

Balance Sheet

CNY

As of June 30, 2026, Xinzhi Group Co., Ltd. Class A holds 2.29B in cash and equivalents against 3.75B in total debt, resulting in a net debt position of 912.80M. Total book value stands at 3.56B, with working capital of 14.63M providing operational flexibility.

Cash & Cash Equivalents2.29B
Total Debt3.75B
Net Debt912.80M
Equity (Book Value)3.56B
Book Value Per Share8.73
Working Capital14.63M

Cash Flow

CNY

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

Capital Expenditures-729.88M

Margins

Over the twelve months ended June 30, 2026, Xinzhi Group Co., Ltd. Class A posted a gross margin of 12.19, reflecting its pricing power and cost economics. The operating margin of 4.78 and net profit margin of 1.70 provide insight into operational efficiency.

Gross Margin12.19
Operating Margin4.78
Pretax Margin1.92
Profit Margin1.70
EBITDA Margin2.13

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Xinzhi Group Co., Ltd. Class A paid dividends of 0.22 per share. The dividend payout ratio of 86.85 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 is negative at -2.22, meaning Xinzhi Group Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.22
Payout Ratio86.85
Shareholder Yield-2.22

Stock Splits

Xinzhi Group Co., Ltd. Class A's most recent stock split took place on April 23, 2015 with a 1:2 split ratio.

Last Split Date4/23/2015
Split Ratio1:2

Scores

As of June 30, 2026, Xinzhi Group Co., Ltd. Class A has an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.44