Xizi Clean Energy Equipment Manufacturing Co Ltd

Xizi Clean Energy Equipment Manufacturing Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.07 and a current ratio of 1.36. The company holds total assets of CNY 14.35 billion against total liabilities of CNY 8.74 billion, resulting in total equity of CNY 5.61 billion. Long-term debt stands at CNY 392.1 million, which is modest relative to the equity base. Despite the low leverage, the risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt, indicating potential short-term funding constraints despite adequate current assets.

Profitability metrics show a return on equity (ROE) of 7.78% and a return on assets (ROA) of 3.04%. The company generated net income of CNY 436.6 million on revenue of CNY 6.24 billion, yielding a net margin of approximately 7.0%. Operating income was CNY 614.8 million, reflecting an operating margin of roughly 9.8%. Without cohort median data for direct comparison, these returns suggest moderate efficiency in asset utilization and equity generation, typical for capital-intensive manufacturing firms in the machinery sector.