Xiamen Intretech Inc. Class A

Xiamen Intretech Inc. Class A

SSZSE:002925
20.97
CNY
+0.52
(+2.54%)
1.07EPS
23.74P/E
19.03BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Xiamen Intretech Inc. Class A carries a market capitalization of 19.03B, placing it among publicly traded companies globally. Its enterprise value stands at 20.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.03B
Enterprise Value20.48B

Important Dates

Xiamen Intretech Inc. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Xiamen Intretech Inc. Class A has 771.67M shares outstanding.

Shares Outstanding771.67M

Valuation Ratios

As of June 30, 2026, Xiamen Intretech Inc. Class A trades at a trailing price-to-earnings ratio of 23.74. The price-to-sales ratio is 3.98, and the price-to-book ratio stands at 3.64.

PE Ratio23.74
PS Ratio3.98
PB Ratio3.64
P/TBV Ratio4.06

Enterprise Valuation

As of June 30, 2026, Xiamen Intretech Inc. Class A trades at an EV/EBITDA multiple of 21.11 - 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 4.30 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 21.11 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 20.48B versus a market cap of 19.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.30
EV / EBITDA21.11
EV / EBIT21.11

Financial Position

As of June 30, 2026, Xiamen Intretech Inc. Class A maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.56, indicating elevated leverage, while an interest coverage ratio of 31.08 demonstrates strong ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.28
Debt / Equity28.56
Debt / EBITDA1.70
Interest Coverage31.08

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Xiamen Intretech Inc. Class A posted a return on equity (ROE) of 16.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.35 - 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 9.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.03, useful for judging operating efficiency across full business cycles. The company generates approximately 614,790.99 in revenue per employee across its workforce of 7,744.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.36 indicates how many times Xiamen Intretech Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.03
Return on Assets (ROA)9.70
Return on Invested Capital (ROIC)12.35
Return on Capital Employed (ROCE)12.03
Revenue Per Employee614,790.99
Employee Count7,744.25
Inventory Turnover3.36

Taxes

CNY

Over the twelve months ended June 30, 2026, Xiamen Intretech Inc. Class A recorded 145.46M in income tax expense. That works out to an effective tax rate of 15.01, 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 969.36M, leaving 798.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax145.46M
Effective Tax Rate15.01

Stock Price Statistics

CNY

As of the close on October 23, 2026, Xiamen Intretech Inc. Class A's stock has gained approximately 7.48% over the past 52 weeks. The 50-day moving average sits at 22.80, while the 200-day moving average is 21.41.

52-Week Price Change7.48%
50-Day Moving Average22.80
200-Day Moving Average21.41

Income Statement

CNY

Over the twelve months ended June 30, 2026, Xiamen Intretech Inc. Class A generated 4.76B in revenue and converted that into 798.37M in net income, yielding earnings per share of 1.07. EBITDA reached 970.16M, while operating income came in at 537.00M.

Revenue4.76B
Gross Profit1.36B
Operating Income537.00M
Pretax Income969.36M
Net Income798.37M
EBITDA970.16M
EBIT970.16M
Earnings Per Share (EPS)1.07

Balance Sheet

CNY

As of June 30, 2026, Xiamen Intretech Inc. Class A holds 738.40M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 316.93M. Total book value stands at 5.23B, with working capital of 1.36B providing operational flexibility.

Cash & Cash Equivalents738.40M
Total Debt1.65B
Net Debt316.93M
Equity (Book Value)5.23B
Book Value Per Share6.78
Working Capital1.36B

Cash Flow

CNY

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

Capital Expenditures-624.37M

Margins

Over the twelve months ended June 30, 2026, Xiamen Intretech Inc. Class A posted a gross margin of 28.62, reflecting its pricing power and cost economics. The operating margin of 11.28 and net profit margin of 16.77 provide insight into operational efficiency.

Gross Margin28.62
Operating Margin11.28
Pretax Margin20.36
Profit Margin16.77
EBITDA Margin20.38

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Xiamen Intretech Inc. Class A paid dividends of 0.26 per share. The dividend payout ratio of 23.62 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 -1.03, meaning Xiamen Intretech Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.26
Payout Ratio23.62
Shareholder Yield-1.03

Stock Splits

Xiamen Intretech Inc. Class A's most recent stock split took place on April 21, 2021 with a 10:17 split ratio.

Last Split Date4/21/2021
Split Ratio10:17

Scores

As of June 30, 2026, Xiamen Intretech Inc. Class A has an Altman Z-Score of 4.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.35