Xiangcai Co.,Ltd (SHA:600095)

Xiangcai Co.,Ltd Statistics

Total Valuation

SHA:600095 has a market cap or net worth of CNY 25.29 billion.

Market Cap	25.29B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600095 has 2.85 billion shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	2.85B
Shares Outstanding	2.85B
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.88%
Float	855.62M

Valuation Ratios

The trailing PE ratio is 57.51.

PE Ratio	57.51
Forward PE	n/a
PS Ratio	12.49
PB Ratio	2.05
P/TBV Ratio	2.29
P/FCF Ratio	5.71
P/OCF Ratio	5.63
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 1.19, with a Debt / Equity ratio of 0.71.

Current Ratio	1.19
Quick Ratio	0.82
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	1.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	860,393
Profits Per Employee	186,516
Employee Count	2,354
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600095 has paid 179.18 million in taxes.

Income Tax	179.18M
Effective Tax Rate	29.11%

Stock Price Statistics

The stock price has increased by +14.14% 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	+14.14%
50-Day Moving Average	9.72
200-Day Moving Average	11.18
Relative Strength Index (RSI)	37.11
Average Volume (20 Days)	22,997,468

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 2.03 billion and earned 439.06 million in profits. Earnings per share was 0.15.

Revenue	2.03B
Gross Profit	1.59B
Operating Income	206.34M
Pretax Income	615.53M
Net Income	439.06M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 25.65 billion in cash and 8.71 billion in debt, with a net cash position of 16.94 billion or 5.95 per share.

Cash & Cash Equivalents	25.65B
Total Debt	8.71B
Net Cash	16.94B
Net Cash Per Share	5.95
Equity (Book Value)	12.31B
Book Value Per Share	4.34
Working Capital	6.59B

Cash Flow

In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -64.89 million, giving a free cash flow of 4.43 billion.

Operating Cash Flow	4.49B
Capital Expenditures	-64.89M
Depreciation & Amortization	n/a
Net Borrowing	1.32B
Free Cash Flow	4.43B
FCF Per Share	1.55

Margins

Gross margin is 78.46%, with operating and profit margins of 10.19% and 21.68%.

Gross Margin	78.46%
Operating Margin	10.19%
Pretax Margin	30.39%
Profit Margin	21.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	218.54%

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	46.57%
Buyback Yield	0.50%
Shareholder Yield	0.50%
Earnings Yield	1.74%
FCF Yield	17.50%

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