China · Delayed Price · Currency is CNY Xiamen Xiangyu Statistics
Total Valuation
Xiamen Xiangyu has a market cap or net worth of CNY 16.47 billion. The enterprise value is 24.51 billion.
| Market Cap | 16.47B |
| Enterprise Value | 24.51B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Xiamen Xiangyu has 2.77 billion shares outstanding. The number of shares has increased by 51.14% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | +51.14% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.17% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.86 and the forward PE ratio is 8.25.
| PE Ratio | 20.86 |
| Forward PE | 8.25 |
| PS Ratio | 0.04 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.53 |
| EV / Sales | 0.06 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.24 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | n/a |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 12.46% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 50.31M |
| Profits Per Employee | 158,506 |
| Employee Count | 8,342 |
| Asset Turnover | 3.18 |
| Inventory Turnover | 12.20 |
Taxes
In the past 12 months, Xiamen Xiangyu has paid 125.77 million in taxes.
| Income Tax | 125.77M |
| Effective Tax Rate | 5.24% |
Stock Price Statistics
The stock price has decreased by -31.88% in the last 52 weeks. The beta is 0.37, so Xiamen Xiangyu's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -31.88% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 16,157,722 |
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 419.68 billion and earned 1.32 billion in profits. Earnings per share was 0.28.
| Revenue | 419.68B |
| Gross Profit | 10.21B |
| Operating Income | 5.38B |
| Pretax Income | 2.40B |
| Net Income | 1.32B |
| EBITDA | 6.19B |
| EBIT | 5.38B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 20.42 billion in cash and 22.17 billion in debt, with a net cash position of -1.75 billion or -0.63 per share.
| Cash & Cash Equivalents | 20.42B |
| Total Debt | 22.17B |
| Net Cash | -1.75B |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 40.37B |
| Book Value Per Share | 4.20 |
| Working Capital | 22.03B |
Cash Flow
In the last 12 months, operating cash flow was -2.93 billion and capital expenditures -1.21 billion, giving a free cash flow of -4.14 billion.
| Operating Cash Flow | -2.93B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 810.74M |
| Net Borrowing | -1.83B |
| Free Cash Flow | -4.14B |
| FCF Per Share | -1.49 |
Margins
Gross margin is 2.43%, with operating and profit margins of 1.28% and 0.32%.
| Gross Margin | 2.43% |
| Operating Margin | 1.28% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.32% |
| EBITDA Margin | 1.47% |
| EBIT Margin | 1.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -51.14% |
| Shareholder Yield | -47.43% |
| Earnings Yield | 4.79% |
| FCF Yield | -25.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |