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XHKG3603
Market cap8mUSD
Dec 23, Last price  
0.05HKD
1D
0.00%
1Q
0.00%
IPO
-96.98%
Name

Xinji Shaxi Group Co Ltd

Chart & Performance

D1W1MN
XHKG:3603 chart
P/E
P/S
0.23
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-0.57%
Revenues
273m
-8.39%
208,726,000209,868,000281,355,000303,083,000287,938,000267,536,000298,423,000273,372,000
Net income
-80m
L-52.23%
58,951,00076,910,000189,213,000102,905,00032,967,000-214,925,000-167,430,000-79,989,000
CFO
134m
-2.28%
147,554,00012,121,000147,392,00096,863,00052,667,000114,467,000137,141,000134,013,000
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.
IPO date
Nov 08, 2019
Employees
276
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
273,372
-8.39%
298,423
11.54%
267,536
-7.09%
Cost of revenue
97,091
100,089
86,174
Unusual Expense (Income)
NOPBT
176,281
198,334
181,362
NOPBT Margin
64.48%
66.46%
67.79%
Operating Taxes
(10,820)
(40,916)
(53,518)
Tax Rate
NOPAT
187,101
239,250
234,880
Net income
(79,989)
-52.23%
(167,430)
-22.10%
(214,925)
-751.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
218,054
142,881
139,151
Long-term debt
1,277,776
913,053
917,340
Deferred revenue
(185,660)
Other long-term liabilities
(148,351)
57,019
29,467
Net debt
982,819
741,457
807,159
Cash flow
Cash from operating activities
134,013
137,141
114,467
CAPEX
(10,863)
(8,424)
(2,000)
Cash from investing activities
(45,571)
(52,618)
(146,951)
Cash from financing activities
110,177
(18,654)
100,024
FCF
(2,101,692)
236,063
234,283
Balance
Cash
513,011
314,477
249,332
Long term investments
Excess cash
499,342
299,556
235,955
Stockholders' equity
1,124,751
1,086,287
1,355,446
Invested Capital
1,969,006
2,047,575
2,352,183
ROIC
9.32%
10.88%
9.63%
ROCE
6.52%
7.60%
6.22%
EV
Common stock shares outstanding
1,500,000
1,500,000
1,500,000
Price
0.23
-10.00%
0.25
-60.32%
0.63
-66.84%
Market cap
337,500
-10.00%
375,000
-60.32%
945,000
-66.84%
EV
1,379,051
1,114,634
1,749,299
EBITDA
182,237
203,976
182,880
EV/EBITDA
7.57
5.46
9.57
Interest
61,989
51,789
47,729
Interest/NOPBT
35.16%
26.11%
26.32%