China
· Delayed Price · Currency is CNY Xiangcai Co.,Ltd Statistics
Total Valuation
Xiangcai Co.,Ltd has a market cap or net worth of CNY 16.99 billion.
| Market Cap | 16.99B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
Xiangcai Co.,Ltd has 2.85 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 2.85B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.20% |
| Float | 768.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 99.17 |
| PS Ratio | 10.54 |
| PB Ratio | 1.44 |
| P/FCF 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 1.38, with a Debt / Equity ratio of 86.77.
| Current Ratio | 1.38 |
| Quick Ratio | 1.18 |
| Debt / Equity | 86.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.45%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 750,740 |
| Profits Per Employee | 26,188 |
| Employee Count | 2,146 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.92, so Xiangcai Co.,Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 20,465,251 |
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 1.61 billion and earned 56.20 million in profits. Earnings per share was 0.02.
| Revenue | 1.61B |
| Gross Profit | 997.34M |
| Operating Income | -208.27M |
| Pretax Income | 92.90M |
| Net Income | 56.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 14.76 billion in cash and 10.28 billion in debt, giving a net cash position of 4.48 billion or 1.57 per share.
| Cash & Cash Equivalents | 14.76B |
| Total Debt | 10.28B |
| Net Cash | 4.48B |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 11.85B |
| Book Value Per Share | 4.14 |
| Working Capital | 7.01B |
Cash Flow
In the last 12 months, operating cash flow was -297.38 million and capital expenditures -87.74 million, giving a free cash flow of -385.12 million.
| Operating Cash Flow | -297.38M |
| Capital Expenditures | -87.74M |
| Free Cash Flow | -385.12M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 61.90%, with operating and profit margins of -12.93% and 3.49%.
| Gross Margin | 61.90% |
| Operating Margin | -12.93% |
| Pretax Margin | 5.77% |
| Profit Margin | 3.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -23.90% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -49.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 861.86% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 0.33% |
| FCF Yield | -2.27% |
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 |