Zhixin Group Holding Limited

Zhixin Group Holding Limited

ZHIXF
Zhixin Group Holding LimitedUS flagOther OTC
0.03
USD
- -
- -
19.75MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.53
0.68
0.79
1.05
1.09
0.85
0.69
0.78
0.74
Basic EPS, GAAP
0.02
0.04
0.06
0.08
0.03
- -
0.01
-0.1
-0.08
Free Cash Flow per Basic Share
-0.1
- -
-0.03
-0.01
-0.19
-0.28
0.03
0.13
-0.16
Dividend per Share
- -
- -
0.08
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
-0.05
- -
0.07
0.11
0.1
0.12
0.02
-0.06
Tangible Book Value per Share
0.13
0.05
0.11
0.19
0.42
0.4
0.42
0.32
0.23
Basic Weighted Avg Shares
748
748
748
748
704
748
748
748
748
Sales/Revenue/Turnover
400
511
591
785
765
634
513
580
553
Operating Margin (%)
3.89
8.56
11.38
12.29
5.24
0.77
5.58
-6.31
-7.44
Depreciation Expense
13
16
19
21
22
25
30
35
31
Net Income, GAAP
16
27
42
63
20
1
10
-75
-59
Effective Tax Rate (%)
21.63
26.79
27.81
26.86
39.13
- -
28.37
- -
- -
Profit Margin (%)
4.03
5.35
7.08
7.98
2.67
0.2
1.97
-12.96
-10.59
Working Capital
-79
-142
2
62
89
40
21
-72
-92
LT Debt
- -
1
81
79
70
186
133
133
352
Total Equity
118
63
104
167
442
443
453
378
319
Return on Invested Capital (%)
- -
15.96
19.56
18.54
3.97
- -
2.31
- -
- -
Return on Capital (%)
- -
35.6
35.48
28.37
7.85
- -
4.1
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
30.96
1.61
12.08
-147.77
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
27.02%
-15.49%
Free Cash Flow
- -
517.93%
-222.78%
Net Income, GAAP
- -
-65.06%
-22.16%
Sales/Revenue/Turnover
- -
-6.07%
-4.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
513
2024
- -
- -
- -
- -
580
2025
- -
- -
- -
- -
553

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.01
2024
- -
- -
- -
- -
-0.1
2025
- -
- -
- -
- -
-0.08

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Wengui Huang
Full Time Employees
442
Sector
Basic Materials
Industry
Construction Materials
Address
1#, No. 55, Guankou Avenue Xiamen People's Republic of China
IPO Date
Aug 22, 2023
Business
Zhixin Group Holding Limited, an investment holding company incorporated in 2018 and headquartered at 1#, No. 55, Guankou Avenue, Jimei District, Xiamen, Fujian Province, China, manufactures and supplies concrete-based building materials primarily in the People's Republic of China. The company operates through three main segments, offering ready-mixed concrete; precast concrete components; and tailings recycling and bricks, including solid waste processing, iron ore tailings recycling to produce iron ore, iron powders, aggregates, and eco-friendly bricks and pavers, as well as logistics services. It serves construction companies for municipal, infrastructural, commercial, industrial, and residential projects in both public and private sectors, with the majority of revenue derived from the ready-mixed concrete segment. In recent developments, the Group expanded its solid waste processing capabilities following the acquisition of Zhixin Environmental Technology in December 2021, which introduced a production line with an annual capacity of 3 million tonnes of iron ore tailings processing in Hainan Province and commenced manufacturing and sales of eco-friendly bricks from 2022; additionally, it entered into an agreement for iron ore tailings recycling processing services.