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CXJ GROUP CO., Ltd

Datakwaliteit: 100%
ECXJ
OTC Manufacturing Transportation Equipment
€ 0,07
€ 0,00 (0,00%)
6 months return
—
Momentum
Neutral
Net margin
-921,97%

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-921,97%
Op. Margin-922,02%

Veiligheid

Debt / Equity
N/A
Current Ratio0,16
Interest CoverageN/A

Waardering

PE (TTM)
-5,93
Onder sectorgemiddelde (-1,49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -6.895,0
Capital efficient — spends only 0,92% of revenue on capex

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstverassingen

EPS
Reported Estimate
Q32010 Q42010 Q12011
Reported -€ 18,00 -€ 14,00 -€ 6,00
Estimate — — —
Verrassing — — —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: -921,97%
Revenue (TTM) 243.375,0 Net Income (TTM) -2,24 M
ROE N/A ROA -615,89%
Gross Margin 132,58% Operating Margin -922,02%
Net Margin -921,97% Free Cash Flow (TTM) -6.895,0
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0,16
Debt / Equity N/A Current Ratio 0,16
Interest Coverage N/A Asset Turnover 0,67
Working Capital -1,76 M Tangible Book Value -3,46 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -5,93 · EV/EBITDA: N/A
P/E Ratio -5,93 Forward P/E N/A
P/B Ratio N/A P/S Ratio 54,63
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,05%
Market Cap 13,29 M Enterprise Value 13,24 M

Per Share

EPS: -0,02 · FCF/Share: 0,00
EPS (Diluted TTM) -0,02 Revenue / Share 0,00
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 0,31% · CapEx/Rev: 0,92%
CapEx / Revenue 0,92% FCF Conversion 0,31%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 458.632,0 — — — —
Net Income -2,28 M -2,14 M -1,14 M -541.453,0 -1,89 M
EPS (Diluted) -0,02 -0,02 -0,01 0,00 —
Gross Profit 372.657,0 1,65 M 1,10 M 1,73 M 655.858,0
Operating Income -2,25 M -2,13 M -1,13 M -498.389,0 -1,88 M
EBITDA — — — — —
R&D Expenses — — — — 75.062,0
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — —
Income Tax 34.461,0 5.184,0 6.235,0 3.095,0 8.185,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 300.175,0 2,36 M 5,56 M 5,17 M 783.731,0
Total Liabilities 1,86 M 1,99 M 3,12 M 3,24 M 3,46 M
Shareholders' Equity -1,56 M 364.544,0 2,41 M 1,90 M -2,68 M
Total Debt 22.963,0 — — — —
Cash & Equivalents 10.037,0 2.521,0 659.451,0 827.144,0 340.109,0
Current Assets 284.303,0 535.302,0 1,42 M 1,66 M 671.584,0
Current Liabilities 1,86 M 1,98 M 3,12 M 3,21 M 3,43 M

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -5,9 -1,5
P/B — 1,6
ROE % — -54,7
Net Margin % -922,0 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3