Xiamen Xiangyu Statistics

Total Valuation

Xiamen Xiangyu has a market cap or net worth of CNY 13.61 billion. The enterprise value is 37.04 billion.

Market Cap	13.61B
Enterprise Value	37.04B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Xiamen Xiangyu has 2.23 billion shares outstanding. The number of shares has increased by 17.11% in one year.

Current Share Class	n/a
Shares Outstanding	2.23B
Shares Change (YoY)	+17.11%
Shares Change (QoQ)	+39.39%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.51%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 14.25 and the forward PE ratio is 12.20.

PE Ratio	14.25
Forward PE	12.20
PS Ratio	0.05
PB Ratio	1.86
P/TBV Ratio	0.64
P/FCF Ratio	4.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 12.92.

EV / Earnings	28.88
EV / Sales	0.10
EV / EBITDA	7.25
EV / EBIT	8.82
EV / FCF	12.92

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.91.

Current Ratio	1.25
Quick Ratio	0.67
Debt / Equity	0.91
Debt / EBITDA	6.39
Debt / FCF	11.40
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	10.30%
Revenue Per Employee	45.31M
Profits Per Employee	149,737
Employee Count	8,565
Asset Turnover	3.06
Inventory Turnover	14.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.75% in the last 52 weeks. The beta is 0.30, so Xiamen Xiangyu's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-11.75%
50-Day Moving Average	6.21
200-Day Moving Average	6.21
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	14,734,967

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 388.10 billion and earned 1.28 billion in profits. Earnings per share was 0.43.

Revenue	388.10B
Gross Profit	8.55B
Operating Income	4.20B
Pretax Income	2.38B
Net Income	1.28B
EBITDA	4.98B
EBIT	4.20B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 21.90 billion in cash and 32.67 billion in debt, giving a net cash position of -10.77 billion or -4.83 per share.

Cash & Cash Equivalents	21.90B
Total Debt	32.67B
Net Cash	-10.77B
Net Cash Per Share	-4.83
Equity (Book Value)	36.07B
Book Value Per Share	3.27
Working Capital	21.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -1.64 billion, giving a free cash flow of 2.87 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-1.64B
Free Cash Flow	2.87B
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 2.20%, with operating and profit margins of 1.08% and 0.33%.

Gross Margin	2.20%
Operating Margin	1.08%
Pretax Margin	0.61%
Profit Margin	0.33%
EBITDA Margin	1.28%
EBIT Margin	1.08%
FCF Margin	0.74%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.99%.

Dividend Per Share	0.30
Dividend Yield	4.99%
Dividend Growth (YoY)	-50.82%
Years of Dividend Growth	n/a
Payout Ratio	170.63%
Buyback Yield	-17.11%
Shareholder Yield	-12.12%
Earnings Yield	9.42%
FCF Yield	21.06%

Dividend Details

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a