Xiamen Xiangyu Statistics
Total Valuation
Xiamen Xiangyu has a market cap or net worth of CNY 18.23 billion. The enterprise value is 37.01 billion.
Market Cap | 18.23B |
Enterprise Value | 37.01B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Xiamen Xiangyu has 2.81 billion shares outstanding. The number of shares has increased by 18.32% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.81B |
Shares Change (YoY) | +18.32% |
Shares Change (QoQ) | -42.28% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 12.11% |
Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 10.24.
PE Ratio | 12.93 |
Forward PE | 10.24 |
PS Ratio | 0.05 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | 2.96 |
P/OCF Ratio | 2.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 6.01.
EV / Earnings | 24.35 |
EV / Sales | 0.10 |
EV / EBITDA | 8.37 |
EV / EBIT | 10.59 |
EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.80.
Current Ratio | 1.22 |
Quick Ratio | 0.47 |
Debt / Equity | 0.80 |
Debt / EBITDA | 6.75 |
Debt / FCF | 4.84 |
Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE) | 5.27% |
Return on Assets (ROA) | 1.64% |
Return on Invested Capital (ROIC) | 2.99% |
Return on Capital Employed (ROCE) | 8.24% |
Revenue Per Employee | 45.31M |
Profits Per Employee | 191,731 |
Employee Count | 8,565 |
Asset Turnover | 2.70 |
Inventory Turnover | 10.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.68, so Xiamen Xiangyu's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -4.35% |
50-Day Moving Average | 6.01 |
200-Day Moving Average | 5.90 |
Relative Strength Index (RSI) | 69.19 |
Average Volume (20 Days) | 21,366,314 |
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 359.24 billion and earned 1.52 billion in profits. Earnings per share was 0.50.
Revenue | 359.24B |
Gross Profit | 7.87B |
Operating Income | 3.49B |
Pretax Income | 2.41B |
Net Income | 1.52B |
EBITDA | 4.26B |
EBIT | 3.49B |
Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 20.22 billion in cash and 29.84 billion in debt, giving a net cash position of -9.62 billion or -3.43 per share.
Cash & Cash Equivalents | 20.22B |
Total Debt | 29.84B |
Net Cash | -9.62B |
Net Cash Per Share | -3.43 |
Equity (Book Value) | 37.35B |
Book Value Per Share | 9.42 |
Working Capital | 19.97B |
Cash Flow
In the last 12 months, operating cash flow was 7.77 billion and capital expenditures -1.61 billion, giving a free cash flow of 6.16 billion.
Operating Cash Flow | 7.77B |
Capital Expenditures | -1.61B |
Free Cash Flow | 6.16B |
FCF Per Share | 2.20 |
Margins
Gross margin is 2.19%, with operating and profit margins of 0.97% and 0.42%.
Gross Margin | 2.19% |
Operating Margin | 0.97% |
Pretax Margin | 0.67% |
Profit Margin | 0.42% |
EBITDA Margin | 1.19% |
EBIT Margin | 0.97% |
FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.85%.
Dividend Per Share | 0.25 |
Dividend Yield | 3.85% |
Dividend Growth (YoY) | -50.82% |
Years of Dividend Growth | n/a |
Payout Ratio | 137.79% |
Buyback Yield | -18.32% |
Shareholder Yield | -14.47% |
Earnings Yield | 8.34% |
FCF Yield | 33.78% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |