Zhixin Group Holding Limited

Zhixin Group Holding Limited

ZHIXF
Zhixin Group Holding LimitedUS flagOther OTC
0.03
USD
- -
- -
19.75MMarket Cap
Zhixin Group Holding Limited
ZHIXF
(Other OTC)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.