Xiangcai Co.,Ltd (SHA:600095)

Xiangcai Co.,Ltd Statistics

Total Valuation

SHA:600095 has a market cap or net worth of CNY 31.35 billion.

Market Cap	31.35B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

SHA:600095 has 2.85 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.85B
Shares Outstanding	2.85B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.60%
Float	832.04M

Valuation Ratios

The trailing PE ratio is 463.01 and the forward PE ratio is 183.17.

PE Ratio	463.01
Forward PE	183.17
PS Ratio	17.58
PB Ratio	2.64
P/TBV Ratio	2.96
P/FCF Ratio	10.62
P/OCF Ratio	10.40
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 1.34, with a Debt / Equity ratio of 0.94.

Current Ratio	1.34
Quick Ratio	0.82
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	3.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.55%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	836,919
Profits Per Employee	31,785
Employee Count	2,130
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600095 has paid 64.76 million in taxes.

Income Tax	64.76M
Effective Tax Rate	49.71%

Stock Price Statistics

The stock price has increased by +79.28% in the last 52 weeks. The beta is 1.54, so SHA:600095's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+79.28%
50-Day Moving Average	9.10
200-Day Moving Average	7.78
Relative Strength Index (RSI)	62.15
Average Volume (20 Days)	179,740,774

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 1.78 billion and earned 67.70 million in profits. Earnings per share was 0.02.

Revenue	1.78B
Gross Profit	1.23B
Operating Income	54.83M
Pretax Income	130.29M
Net Income	67.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 17.86 billion in cash and 11.11 billion in debt, giving a net cash position of 6.75 billion or 2.37 per share.

Cash & Cash Equivalents	17.86B
Total Debt	11.11B
Net Cash	6.75B
Net Cash Per Share	2.37
Equity (Book Value)	11.88B
Book Value Per Share	4.16
Working Capital	7.95B

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -62.07 million, giving a free cash flow of 2.95 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-62.07M
Free Cash Flow	2.95B
FCF Per Share	1.03

Margins

Gross margin is 68.74%, with operating and profit margins of 3.08% and 3.80%.

Gross Margin	68.74%
Operating Margin	3.08%
Pretax Margin	7.31%
Profit Margin	3.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	165.52%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.04
Dividend Yield	0.32%
Dividend Growth (YoY)	-49.28%
Years of Dividend Growth	n/a
Payout Ratio	147.74%
Buyback Yield	-0.01%
Shareholder Yield	0.30%
Earnings Yield	0.22%
FCF Yield	9.41%

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