China · Delayed Price · Currency is CNY Xiamen Xiangyu Statistics
Total Valuation
Xiamen Xiangyu has a market cap or net worth of CNY 24.61 billion. The enterprise value is 29.42 billion.
| Market Cap | 24.61B |
| Enterprise Value | 29.42B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Xiamen Xiangyu has 2.77 billion shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | -8.81% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.15% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 12.86.
| PE Ratio | 12.60 |
| Forward PE | 12.86 |
| PS Ratio | 0.06 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 2.65.
| EV / Earnings | 13.61 |
| EV / Sales | 0.08 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 7.24 |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.20 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 2.04 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 9.96% |
| Revenue Per Employee | 48.66M |
| Profits Per Employee | 272,725 |
| Employee Count | 7,929 |
| Asset Turnover | 3.00 |
| Inventory Turnover | 14.83 |
Taxes
In the past 12 months, Xiamen Xiangyu has paid 660.45 million in taxes.
| Income Tax | 660.45M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +43.99% in the last 52 weeks. The beta is 0.61, so Xiamen Xiangyu's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +43.99% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 68.95 |
| Average Volume (20 Days) | 37,339,371 |
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 385.84 billion and earned 2.16 billion in profits. Earnings per share was 0.70.
| Revenue | 385.84B |
| Gross Profit | 8.19B |
| Operating Income | 4.06B |
| Pretax Income | 3.21B |
| Net Income | 2.16B |
| EBITDA | 4.83B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 24.44 billion in cash and 22.67 billion in debt, giving a net cash position of 1.77 billion or 0.64 per share.
| Cash & Cash Equivalents | 24.44B |
| Total Debt | 22.67B |
| Net Cash | 1.77B |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 37.05B |
| Book Value Per Share | 5.99 |
| Working Capital | 18.27B |
Cash Flow
In the last 12 months, operating cash flow was 12.21 billion and capital expenditures -1.10 billion, giving a free cash flow of 11.11 billion.
| Operating Cash Flow | 12.21B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 11.11B |
| FCF Per Share | 4.01 |
Margins
Gross margin is 2.12%, with operating and profit margins of 1.05% and 0.56%.
| Gross Margin | 2.12% |
| Operating Margin | 1.05% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.56% |
| EBITDA Margin | 1.25% |
| EBIT Margin | 1.05% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.29% |
| Buyback Yield | -2.54% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 8.79% |
| FCF Yield | 45.16% |
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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |