Xiangcai Co.,Ltd (SHA:600095)

Xiangcai Co.,Ltd Statistics

Total Valuation

SHA:600095 has a market cap or net worth of CNY 37.59 billion.

Market Cap	37.59B
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 (%)	3.61%
Float	849.48M

Valuation Ratios

The trailing PE ratio is 212.33 and the forward PE ratio is 219.67.

PE Ratio	212.33
Forward PE	219.67
PS Ratio	20.46
PB Ratio	3.14
P/TBV Ratio	3.52
P/FCF Ratio	5.86
P/OCF Ratio	5.81
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 +81.04% 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	+81.04%
50-Day Moving Average	11.67
200-Day Moving Average	8.92
Relative Strength Index (RSI)	62.20
Average Volume (20 Days)	96,035,032

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	0.47%
FCF Yield	17.06%

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