XHKG
3603
Market cap8mUSD
Apr 11, Last price
0.04HKD
1D
0.00%
1Q
-4.55%
IPO
-97.18%
Name
Xinji Shaxi Group Co Ltd
Chart & Performance
P/E
—
P/S
0.22
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-0.57%
Revenues
255m
-6.80%
Net income
-162m
L+102.92%
CFO
0k
-100.00%
Dividend
Jun 08, 20200.014 HKD/sh
Earnings
May 30, 2025
Profile
Xinji Shaxi Group Co., Ltd, an investment holding company, operates and manages hospitality supplies and home furnishing shopping malls in the People's Republic of China. The company operates five shopping malls, including three shopping malls for hospitality supplies and two shopping malls for home furnishings. It also rents hospitality supplies; provides exhibition management services; and operates an online shopping mall. The company was founded in 2002 and is headquartered in Guangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 254,789 -6.80% | 273,372 -8.39% | 298,423 11.54% | ||||||
Cost of revenue | 47,788 | 97,091 | 100,089 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 207,001 | 176,281 | 198,334 | ||||||
NOPBT Margin | 81.24% | 64.48% | 66.46% | ||||||
Operating Taxes | 39,306 | (10,820) | (40,916) | ||||||
Tax Rate | 18.99% | ||||||||
NOPAT | 167,695 | 187,101 | 239,250 | ||||||
Net income | (162,314) 102.92% | (79,989) -52.23% | (167,430) -22.10% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 218,054 | 142,881 | |||||||
Long-term debt | 574,420 | 1,277,776 | 913,053 | ||||||
Deferred revenue | (185,660) | ||||||||
Other long-term liabilities | 892,570 | (148,351) | 57,019 | ||||||
Net debt | (8,081) | 982,819 | 741,457 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 134,013 | 137,141 | |||||||
CAPEX | (10,863) | (8,424) | |||||||
Cash from investing activities | (45,571) | (52,618) | |||||||
Cash from financing activities | 110,177 | (18,654) | |||||||
FCF | 486,347 | (2,101,692) | 236,063 | ||||||
| Balance | |||||||||
Cash | 582,501 | 513,011 | 314,477 | ||||||
Long term investments | |||||||||
Excess cash | 569,762 | 499,342 | 299,556 | ||||||
Stockholders' equity | 1,173,204 | 1,124,751 | 1,086,287 | ||||||
Invested Capital | 2,070,432 | 1,969,006 | 2,047,575 | ||||||
ROIC | 8.30% | 9.32% | 10.88% | ||||||
ROCE | 7.84% | 6.52% | 7.60% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,495,257 | 1,500,000 | 1,500,000 | ||||||
Price | 0.04 -80.44% | 0.23 -10.00% | 0.25 -60.32% | ||||||
Market cap | 65,791 -80.51% | 337,500 -10.00% | 375,000 -60.32% | ||||||
EV | 55,850 | 1,379,051 | 1,114,634 | ||||||
EBITDA | 207,001 | 182,237 | 203,976 | ||||||
EV/EBITDA | 0.27 | 7.57 | 5.46 | ||||||
Interest | 61,989 | 51,789 | |||||||
Interest/NOPBT | 35.16% | 26.11% | |||||||