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XINXU COPPER INDUSTRY TECHNOLOGY Ltd

Datakwaliteit: 83%
XXC
UNKNOWN Manufacturing Primary Metal Industries

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
25,59%
Boven sectorgemiddelde (-53,41%)
ROIC2,37%
Net Margin1,15%
Op. Margin0,44%

Veiligheid

Debt / Equity
2,75
Boven sectorgemiddelde (0,31)
Current Ratio1,02
Interest Coverage1,05

Waardering

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

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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