China · Delayed Price · Currency is CNY Xiamen Xiangyu Statistics
Total Valuation
Xiamen Xiangyu has a market cap or net worth of CNY 17.87 billion. The enterprise value is 27.15 billion.
| Market Cap | 17.87B |
| Enterprise Value | 27.15B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
Xiamen Xiangyu has 2.77 billion shares outstanding. The number of shares has increased by 50.87% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | +50.87% |
| Shares Change (QoQ) | -44.60% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.64% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 22.52 and the forward PE ratio is 8.94.
| PE Ratio | 22.52 |
| Forward PE | 8.94 |
| PS Ratio | 0.04 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 2.65.
| EV / Earnings | 20.80 |
| EV / Sales | 0.07 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 4.24 |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.25 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 2.46 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 12.77% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 49.42M |
| Profits Per Employee | 156,473 |
| Employee Count | 7,929 |
| Asset Turnover | 3.08 |
| Inventory Turnover | 11.15 |
Taxes
In the past 12 months, Xiamen Xiangyu has paid 211.05 million in taxes.
| Income Tax | 211.05M |
| Effective Tax Rate | 9.58% |
Stock Price Statistics
The stock price has decreased by -6.38% in the last 52 weeks. The beta is 0.44, so Xiamen Xiangyu's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -6.38% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 27.33 |
| Average Volume (20 Days) | 32,076,327 |
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 412.28 billion and earned 1.31 billion in profits. Earnings per share was 0.29.
| Revenue | 412.28B |
| Gross Profit | 9.65B |
| Operating Income | 5.52B |
| Pretax Income | 2.20B |
| Net Income | 1.31B |
| EBITDA | 6.33B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 22.27 billion in cash and 25.18 billion in debt, with a net cash position of -2.91 billion or -1.05 per share.
| Cash & Cash Equivalents | 22.27B |
| Total Debt | 25.18B |
| Net Cash | -2.91B |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 40.40B |
| Book Value Per Share | 8.49 |
| Working Capital | 23.01B |
Cash Flow
In the last 12 months, operating cash flow was 11.58 billion and capital expenditures -1.33 billion, giving a free cash flow of 10.25 billion.
| Operating Cash Flow | 11.58B |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 864.74M |
| Net Borrowing | -7.58B |
| Free Cash Flow | 10.25B |
| FCF Per Share | 3.69 |
Margins
Gross margin is 2.34%, with operating and profit margins of 1.34% and 0.32%.
| Gross Margin | 2.34% |
| Operating Margin | 1.34% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.32% |
| EBITDA Margin | 1.53% |
| EBIT Margin | 1.34% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 163.29% |
| Buyback Yield | -50.87% |
| Shareholder Yield | -47.57% |
| Earnings Yield | 7.31% |
| FCF Yield | 57.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |