Xiangcai Co.,Ltd Statistics

Total Valuation

SHA:600095 has a market cap or net worth of CNY 23.50 billion.

Market Cap	23.50B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

SHA:600095 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 (%)	2.79%
Float	832.04M

Valuation Ratios

The trailing PE ratio is 204.54 and the forward PE ratio is 117.71.

PE Ratio	204.54
Forward PE	117.71
PS Ratio	15.50
PB Ratio	1.98
P/TBV Ratio	2.22
P/FCF Ratio	3.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	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 increased by +18.62% in the last 52 weeks. The beta is 0.92, so SHA:600095's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+18.62%
50-Day Moving Average	6.88
200-Day Moving Average	6.84
Relative Strength Index (RSI)	88.02
Average Volume (20 Days)	31,675,912

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 1.52 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.42%.

Dividend Per Share	0.04
Dividend Yield	0.42%
Dividend Growth (YoY)	-49.28%
Years of Dividend Growth	n/a
Payout Ratio	396.20%
Buyback Yield	0.11%
Shareholder Yield	0.53%
Earnings Yield	0.49%
FCF Yield	25.63%

Dividend Details

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