Xiangcai Co.,Ltd (SHA:600095)

Xiangcai Co.,Ltd Statistics

Total Valuation

SHA:600095 has a market cap or net worth of CNY 26.34 billion.

Market Cap	26.34B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, March 21, 2026.

Earnings Date	Mar 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600095 has 2.85 billion shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	2.85B
Shares Outstanding	2.85B
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.34%
Float	855.62M

Valuation Ratios

The trailing PE ratio is 56.78.

PE Ratio	56.78
Forward PE	n/a
PS Ratio	12.89
PB Ratio	2.15
P/TBV Ratio	2.39
P/FCF Ratio	16.61
P/OCF Ratio	16.02
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 1.26, with a Debt / Equity ratio of 0.99.

Current Ratio	1.26
Quick Ratio	1.10
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	7.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	868,090
Profits Per Employee	197,165
Employee Count	2,130
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600095 has paid 189.96 million in taxes.

Income Tax	189.96M
Effective Tax Rate	29.16%

Stock Price Statistics

The stock price has increased by +7.98% in the last 52 weeks. The beta is 1.09, so SHA:600095's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+7.98%
50-Day Moving Average	10.27
200-Day Moving Average	11.18
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	20,727,655

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 2.04 billion and earned 464.13 million in profits. Earnings per share was 0.16.

Revenue	2.04B
Gross Profit	1.50B
Operating Income	146.55M
Pretax Income	651.52M
Net Income	464.13M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 20.13 billion in cash and 12.15 billion in debt, with a net cash position of 7.99 billion or 2.80 per share.

Cash & Cash Equivalents	20.13B
Total Debt	12.15B
Net Cash	7.99B
Net Cash Per Share	2.80
Equity (Book Value)	12.27B
Book Value Per Share	4.30
Working Capital	7.16B

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -58.01 million, giving a free cash flow of 1.59 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-58.01M
Depreciation & Amortization	n/a
Net Borrowing	1.56B
Free Cash Flow	1.59B
FCF Per Share	0.56

Margins

Gross margin is 73.18%, with operating and profit margins of 7.17% and 22.71%.

Gross Margin	73.18%
Operating Margin	7.17%
Pretax Margin	31.88%
Profit Margin	22.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	77.63%

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	42.27%
Buyback Yield	0.30%
Shareholder Yield	0.30%
Earnings Yield	1.76%
FCF Yield	6.02%

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	5