Xiangcai Co.,Ltd Statistics
Total Valuation
SHA:600095 has a market cap or net worth of CNY 35.45 billion.
| Market Cap | 35.45B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600095 has 2.85 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 2.85B |
| Shares Outstanding | 2.85B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.58% |
| Float | 849.48M |
Valuation Ratios
The trailing PE ratio is 200.24 and the forward PE ratio is 207.17.
| PE Ratio | 200.24 |
| Forward PE | 207.17 |
| PS Ratio | 19.30 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.29 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.47%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 862,543 |
| Profits Per Employee | 83,313 |
| Employee Count | 2,130 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600095 has paid 97.85 million in taxes.
| Income Tax | 97.85M |
| Effective Tax Rate | 35.80% |
Stock Price Statistics
The stock price has increased by +69.12% in the last 52 weeks. The beta is 1.19, so SHA:600095's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +69.12% |
| 50-Day Moving Average | 12.08 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 112,484,560 |
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, SHA:600095 had revenue of CNY 1.84 billion and earned 177.46 million in profits. Earnings per share was 0.06.
| Revenue | 1.84B |
| Gross Profit | 1.31B |
| Operating Income | 98.71M |
| Pretax Income | 273.27M |
| Net Income | 177.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 20.96 billion in cash and 11.45 billion in debt, giving a net cash position of 9.51 billion or 3.34 per share.
| Cash & Cash Equivalents | 20.96B |
| Total Debt | 11.45B |
| Net Cash | 9.51B |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 11.96B |
| Book Value Per Share | 4.19 |
| Working Capital | 7.68B |
Cash Flow
In the last 12 months, operating cash flow was 6.47 billion and capital expenditures -56.21 million, giving a free cash flow of 6.41 billion.
| Operating Cash Flow | 6.47B |
| Capital Expenditures | -56.21M |
| Free Cash Flow | 6.41B |
| FCF Per Share | 2.25 |
Margins
Gross margin is 71.29%, with operating and profit margins of 5.37% and 9.66%.
| Gross Margin | 71.29% |
| Operating Margin | 5.37% |
| Pretax Margin | 14.87% |
| Profit Margin | 9.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 349.07% |
Dividends & Yields
SHA:600095 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 164.71% |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 0.50% |
| FCF Yield | 18.09% |
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 July 28, 2006. It was a forward split with a ratio of 1.66667.
| Last Split Date | Jul 28, 2006 |
| Split Type | Forward |
| Split Ratio | 1.66667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |