XHKG
2187
Market cap46mUSD
Jul 25, Last price
0.49HKD
1D
1.04%
1Q
7.78%
IPO
-51.98%
Name
Zhixin Group Holding Ltd
Chart & Performance
P/E
—
P/S
0.57
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-0.36%
Revenues
580m
+13.18%
Net income
-75m
L
CFO
0k
-100.00%
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 | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 580,370 13.18% | 512,770 -19.14% | 634,152 -17.11% | |||||
Cost of revenue | 595,797 | 485,941 | 640,048 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (15,427) | 26,829 | (5,896) | |||||
NOPBT Margin | 5.23% | |||||||
Operating Taxes | 748 | 3,992 | (3,385) | |||||
Tax Rate | 14.88% | |||||||
NOPAT | (16,175) | 22,837 | (2,511) | |||||
Net income | (75,199) -846.17% | 10,078 704.31% | 1,253 -93.86% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 235,617 | 302,350 | 257,387 | |||||
Long-term debt | 132,691 | 163,712 | 186,208 | |||||
Deferred revenue | 1,836 | |||||||
Other long-term liabilities | 18,298 | 17,857 | ||||||
Net debt | 349,272 | 440,195 | 426,112 | |||||
| Cash flow | ||||||||
Cash from operating activities | 95,186 | (26,844) | ||||||
CAPEX | (71,402) | (168,435) | ||||||
Cash from investing activities | (71,904) | (205,275) | ||||||
Cash from financing activities | (14,899) | 153,698 | ||||||
FCF | 46,801 | (51,936) | (200,212) | |||||
| Balance | ||||||||
Cash | 19,036 | 25,867 | 17,483 | |||||
Long term investments | ||||||||
Excess cash | 228 | |||||||
Stockholders' equity | 377,949 | 248,740 | 205,546 | |||||
Invested Capital | 764,555 | 936,838 | 876,492 | |||||
ROIC | 2.52% | |||||||
ROCE | 2.86% | |||||||
| EV | ||||||||
Common stock shares outstanding | 748,000 | 748,000 | 748,000 | |||||
Price | 0.58 -46.79% | 1.09 -58.08% | 2.60 34.72% | |||||
Market cap | 433,840 -46.79% | 815,320 -58.08% | 1,944,800 43.04% | |||||
EV | 783,112 | 1,272,073 | 2,370,912 | |||||
EBITDA | (15,427) | 56,690 | 18,728 | |||||
EV/EBITDA | 22.44 | 126.60 | ||||||
Interest | 15,881 | 12,829 | ||||||
Interest/NOPBT | 59.19% | |||||||