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XINXU COPPER INDUSTRY TECHNOLOGY Ltd

جودة البيانات: 83%
XXC
UNKNOWN Manufacturing Primary Metal Industries

Quick Summary

النقاط الرئيسية

ROE of 25.59% indicates high profitability
Debt/Equity of 2.75 — high leverage
Negative free cash flow of -5.52 M
Capital efficient — spends only 0.57% of revenue on capex
ROIC of 2.37% — low return on invested capital
Interest coverage of 1.05× — tight debt servicing

النمو

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

الجودة

Return on Equity
25.59%
أعلى من متوسط القطاع (-53.41%)
ROIC2.37%
Net Margin1.15%
Op. Margin0.44%

الأمان

Debt / Equity
2.75
أعلى من متوسط القطاع (0.31)
Current Ratio1.02
Interest Coverage1.05

التقييم

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E — -1.5
P/B — 1.6
ROE % 25.6 -53.4
Net Margin % 1.2 -41.5
Rev Growth 5Y % — 1.8
D/E 2.8 0.3

All Fundamental Metrics
Growth
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
Revenue (TTM) 113.33 M Net Income (TTM) 1.31 M
ROE 25.59% ROA 3.51%
Gross Margin 3.62% Operating Margin 0.44%
Net Margin 1.15% Free Cash Flow (TTM) -5.52 M
ROIC 2.37% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.75 Current Ratio 1.02
Interest Coverage 1.05 Asset Turnover 3.04
Working Capital 676,653 Tangible Book Value 4.38 M
Dividends
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 Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
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 N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) 0.07 Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.57% FCF Conversion -421.67%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 113.33 M
Net Income 1.31 M
EPS (Diluted) 0.07
Gross Profit 4.10 M
Operating Income 495,356.0
EBITDA —
R&D Expenses 1.36 M
SG&A Expenses —
D&A 475,902.0
Interest Expense 472,479.0
Income Tax 31,813.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 37.32 M
Total Liabilities 32.20 M
Shareholders' Equity 5.11 M
Total Debt 14.05 M
Cash & Equivalents 188,550.0
Current Assets 31.63 M
Current Liabilities 30.96 M