China · Delayed Price · Currency is CNY Xiamen Xiangyu Statistics
Total Valuation
Xiamen Xiangyu has a market cap or net worth of CNY 20.97 billion. The enterprise value is 27.70 billion.
| Market Cap | 20.97B |
| Enterprise Value | 27.70B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Xiamen Xiangyu has 2.70 billion shares outstanding. The number of shares has increased by 20.28% in one year.
| Current Share Class | 2.70B |
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | +20.28% |
| Shares Change (QoQ) | +22.37% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.74% |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 14.99 and the forward PE ratio is 11.50.
| PE Ratio | 14.99 |
| Forward PE | 11.50 |
| PS Ratio | 0.06 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 1.86 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 2.46.
| EV / Earnings | 16.57 |
| EV / Sales | 0.08 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 10.66 |
| EV / FCF | 2.46 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.20 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 9.15 |
| Debt / FCF | 2.88 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 6.23% |
| Revenue Per Employee | 46.30M |
| Profits Per Employee | 210,856 |
| Employee Count | 7,929 |
| Asset Turnover | 2.80 |
| Inventory Turnover | 12.55 |
Taxes
In the past 12 months, Xiamen Xiangyu has paid 450.42 million in taxes.
| Income Tax | 450.42M |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has increased by +23.76% in the last 52 weeks. The beta is 0.56, so Xiamen Xiangyu's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +23.76% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 68.74 |
| Average Volume (20 Days) | 19,020,552 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Xiamen Xiangyu had revenue of CNY 367.14 billion and earned 1.67 billion in profits. Earnings per share was 0.52.
| Revenue | 367.14B |
| Gross Profit | 7.27B |
| Operating Income | 2.60B |
| Pretax Income | 2.47B |
| Net Income | 1.67B |
| EBITDA | 3.37B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 33.61 billion in cash and 32.39 billion in debt, giving a net cash position of 1.22 billion or 0.45 per share.
| Cash & Cash Equivalents | 33.61B |
| Total Debt | 32.39B |
| Net Cash | 1.22B |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 37.88B |
| Book Value Per Share | 6.03 |
| Working Capital | 19.37B |
Cash Flow
In the last 12 months, operating cash flow was 13.11 billion and capital expenditures -1.85 billion, giving a free cash flow of 11.26 billion.
| Operating Cash Flow | 13.11B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 11.26B |
| FCF Per Share | 4.17 |
Margins
Gross margin is 1.98%, with operating and profit margins of 0.71% and 0.46%.
| Gross Margin | 1.98% |
| Operating Margin | 0.71% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.46% |
| EBITDA Margin | 0.92% |
| EBIT Margin | 0.71% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.25% |
| Buyback Yield | -20.28% |
| Shareholder Yield | -17.05% |
| Earnings Yield | 7.97% |
| FCF Yield | 53.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 7, 2018. It was a forward split with a ratio of 1.48.
| Last Split Date | Jun 7, 2018 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
Xiamen Xiangyu has an Altman Z-Score of 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |