Xiangcai Co.,Ltd Statistics
Total Valuation
Xiangcai Co.,Ltd has a market cap or net worth of CNY 22.85 billion.
Market Cap | 22.85B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, October 26, 2024.
Earnings Date | Oct 26, 2024 |
Ex-Dividend Date | May 27, 2024 |
Share Statistics
Xiangcai Co.,Ltd has 2.85 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.85B |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | +0.39% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.86% |
Float | 811.51M |
Valuation Ratios
The trailing PE ratio is 198.83 and the forward PE ratio is 114.43.
PE Ratio | 198.83 |
Forward PE | 114.43 |
PS Ratio | 15.06 |
PB Ratio | 1.93 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.79 |
P/OCF Ratio | n/a |
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 1.12.
Current Ratio | 1.29 |
Quick Ratio | 0.95 |
Debt / Equity | 1.12 |
Debt / EBITDA | n/a |
Debt / FCF | 2.20 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.94%.
Return on Equity (ROE) | 0.94% |
Return on Assets (ROA) | 0.30% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 707,535 |
Profits Per Employee | 53,603 |
Employee Count | 2,146 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.11% in the last 52 weeks. The beta is 1.02, so Xiangcai Co.,Ltd's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | -1.11% |
50-Day Moving Average | 6.98 |
200-Day Moving Average | 6.81 |
Relative Strength Index (RSI) | 59.45 |
Average Volume (20 Days) | 56,994,851 |
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, Xiangcai Co.,Ltd had revenue of CNY 1.52 billion and earned 115.03 million in profits. Earnings per share was 0.04.
Revenue | 1.52B |
Gross Profit | 920.46M |
Operating Income | -232.29M |
Pretax Income | 189.48M |
Net Income | 115.03M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 22.83 billion in cash and 13.26 billion in debt, giving a net cash position of 9.57 billion or 3.36 per share.
Cash & Cash Equivalents | 22.83B |
Total Debt | 13.26B |
Net Cash | 9.57B |
Net Cash Per Share | 3.36 |
Equity (Book Value) | 11.87B |
Book Value Per Share | 4.15 |
Working Capital | 7.31B |
Cash Flow
In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -91.44 million, giving a free cash flow of 6.02 billion.
Operating Cash Flow | 6.12B |
Capital Expenditures | -91.44M |
Free Cash Flow | 6.02B |
FCF Per Share | 2.11 |
Margins
Gross margin is 60.62%, with operating and profit margins of -15.30% and 7.58%.
Gross Margin | 60.62% |
Operating Margin | -15.30% |
Pretax Margin | 12.48% |
Profit Margin | 7.58% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 396.78% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.44%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.44% |
Dividend Growth (YoY) | -49.28% |
Years of Dividend Growth | n/a |
Payout Ratio | 396.20% |
Buyback Yield | 0.11% |
Shareholder Yield | 0.55% |
Earnings Yield | 0.50% |
FCF Yield | 26.37% |
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 | n/a |