XHKG2187
Market cap59mUSD
Dec 23, Last price
0.62HKD
1D
6.90%
1Q
12.73%
IPO
-38.61%
Name
Zhixin Group Holding Ltd
Chart & Performance
P/E
43.22
P/S
0.85
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.06%
Revenues
513m
-19.14%
Net income
10m
+704.31%
CFO
95m
P
Earnings
Jun 18, 2025
Profile
Zhixin Group Holding Limited, an investment holding company, manufactures and supplies concrete-based building materials in the People's Republic of China. Its products include ready-mixed concrete and precast concrete components. The company also provides solid waste processing and sales of eco-friendly construction materials. In addition, it offers logistics services, recycles iron ore tailings, and manufactures bricks. The company serves construction companies for various building and construction projects, including infrastructure, residential, commercial, industrial, and municipal. Zhixin Group Holding Limited was incorporated in 2018 and is headquartered in Xiamen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 512,770 -19.14% | 634,152 -17.11% | 765,088 -2.52% | ||||
Cost of revenue | 485,941 | 640,048 | 733,563 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 26,829 | (5,896) | 31,525 | ||||
NOPBT Margin | 5.23% | 4.12% | |||||
Operating Taxes | 3,992 | (3,385) | 13,112 | ||||
Tax Rate | 14.88% | 41.59% | |||||
NOPAT | 22,837 | (2,511) | 18,413 | ||||
Net income | 10,078 704.31% | 1,253 -93.86% | 20,398 -67.43% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 238,139 | ||||||
BB yield | -17.52% | ||||||
| Debt | |||||||
Debt current | 302,350 | 257,387 | 266,864 | ||||
Long-term debt | 163,712 | 186,208 | 82,615 | ||||
Deferred revenue | 1,836 | 2,119 | |||||
Other long-term liabilities | 17,857 | ||||||
Net debt | 440,195 | 426,112 | 242,280 | ||||
| Cash flow | |||||||
Cash from operating activities | 95,186 | (26,844) | (100,735) | ||||
CAPEX | (71,402) | (168,435) | (36,226) | ||||
Cash from investing activities | (71,904) | (205,275) | (40,743) | ||||
Cash from financing activities | (14,899) | 153,698 | 218,192 | ||||
FCF | (51,936) | (200,212) | (75,709) | ||||
| Balance | |||||||
Cash | 25,867 | 17,483 | 107,199 | ||||
Long term investments | |||||||
Excess cash | 228 | 68,945 | |||||
Stockholders' equity | 248,740 | 205,546 | 204,293 | ||||
Invested Capital | 936,838 | 876,492 | 691,804 | ||||
ROIC | 2.52% | 3.35% | |||||
ROCE | 2.86% | 4.07% | |||||
| EV | |||||||
Common stock shares outstanding | 748,000 | 748,000 | 704,452 | ||||
Price | 1.09 -58.08% | 2.60 34.72% | 1.93 | ||||
Market cap | 815,320 -58.08% | 1,944,800 43.04% | 1,359,592 | ||||
EV | 1,272,073 | 2,370,912 | 1,601,872 | ||||
EBITDA | 56,690 | 18,728 | 53,755 | ||||
EV/EBITDA | 22.44 | 126.60 | 29.80 | ||||
Interest | 15,881 | 12,829 | 12,577 | ||||
Interest/NOPBT | 59.19% | 39.90% | |||||