China · Delayed Price · Currency is CNY Xiamen Xiangyu Statistics
Total Valuation
Xiamen Xiangyu has a market cap or net worth of CNY 16.86 billion. The enterprise value is 32.45 billion.
| Market Cap | 16.86B |
| Enterprise Value | 32.45B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Xiamen Xiangyu has 2.77 billion shares outstanding. The number of shares has increased by 40.86% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | +40.86% |
| Shares Change (QoQ) | -10.14% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.23% |
| Float | 2.77B |
Valuation Ratios
The trailing PE ratio is 20.84 and the forward PE ratio is 8.44.
| PE Ratio | 20.84 |
| Forward PE | 8.44 |
| PS Ratio | 0.04 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.45 |
| EV / Sales | 0.08 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 6.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.22 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | -16.70 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 12.70% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 49.79M |
| Profits Per Employee | 159,060 |
| Employee Count | 8,342 |
| Asset Turnover | 3.05 |
| Inventory Turnover | 11.59 |
Taxes
In the past 12 months, Xiamen Xiangyu has paid 213.66 million in taxes.
| Income Tax | 213.66M |
| Effective Tax Rate | 8.80% |
Stock Price Statistics
The stock price has decreased by -17.84% in the last 52 weeks. The beta is 0.38, so Xiamen Xiangyu's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -17.84% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 21,467,670 |
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 415.39 billion and earned 1.33 billion in profits. Earnings per share was 0.29.
| Revenue | 415.39B |
| Gross Profit | 9.79B |
| Operating Income | 5.23B |
| Pretax Income | 2.43B |
| Net Income | 1.33B |
| EBITDA | 6.07B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 24.11 billion in cash and 33.72 billion in debt, with a net cash position of -9.61 billion or -3.46 per share.
| Cash & Cash Equivalents | 24.11B |
| Total Debt | 33.72B |
| Net Cash | -9.61B |
| Net Cash Per Share | -3.46 |
| Equity (Book Value) | 38.47B |
| Book Value Per Share | 4.22 |
| Working Capital | 21.02B |
Cash Flow
In the last 12 months, operating cash flow was -782.97 million and capital expenditures -1.24 billion, giving a free cash flow of -2.02 billion.
| Operating Cash Flow | -782.97M |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 835.94M |
| Net Borrowing | 1.54B |
| Free Cash Flow | -2.02B |
| FCF Per Share | -0.73 |
Margins
Gross margin is 2.36%, with operating and profit margins of 1.26% and 0.32%.
| Gross Margin | 2.36% |
| Operating Margin | 1.26% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.32% |
| EBITDA Margin | 1.46% |
| EBIT Margin | 1.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 131.10% |
| Buyback Yield | -40.86% |
| Shareholder Yield | -37.46% |
| Earnings Yield | 7.87% |
| FCF Yield | -11.98% |
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 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |