China · Delayed Price · Currency is CNY Xiangcai Co.,Ltd Statistics
Total Valuation
SHA:600095 has a market cap or net worth of CNY 26.97 billion.
| Market Cap | 26.97B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600095 has 2.85 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 2.85B |
| Shares Outstanding | 2.85B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.39% |
| Float | 855.62M |
Valuation Ratios
The trailing PE ratio is 31.63 and the forward PE ratio is 72.85.
| PE Ratio | 31.63 |
| Forward PE | 72.85 |
| PS Ratio | 12.60 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 55.49 |
| P/OCF Ratio | 47.40 |
| 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 1.22, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.22 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 908,928 |
| Profits Per Employee | 361,850 |
| Employee Count | 2,354 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600095 has paid 331.77 million in taxes.
| Income Tax | 331.77M |
| Effective Tax Rate | 28.10% |
Stock Price Statistics
The stock price has decreased by -19.17% in the last 52 weeks. The beta is 0.69, so SHA:600095's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -19.17% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 75,629,246 |
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 2.14 billion and earned 851.80 million in profits. Earnings per share was 0.30.
| Revenue | 2.14B |
| Gross Profit | 1.74B |
| Operating Income | 326.84M |
| Pretax Income | 1.18B |
| Net Income | 851.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 24.05 billion in cash and 11.43 billion in debt, with a net cash position of 12.63 billion or 4.43 per share.
| Cash & Cash Equivalents | 24.05B |
| Total Debt | 11.43B |
| Net Cash | 12.63B |
| Net Cash Per Share | 4.43 |
| Equity (Book Value) | 12.83B |
| Book Value Per Share | 4.48 |
| Working Capital | 7.69B |
Cash Flow
In the last 12 months, operating cash flow was 568.98 million and capital expenditures -82.99 million, giving a free cash flow of 485.99 million.
| Operating Cash Flow | 568.98M |
| Capital Expenditures | -82.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 835.87M |
| Free Cash Flow | 485.99M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 81.52%, with operating and profit margins of 15.28% and 39.81%.
| Gross Margin | 81.52% |
| Operating Margin | 15.28% |
| Pretax Margin | 55.18% |
| Profit Margin | 39.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.71% |
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 | 23.87% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 3.16% |
| FCF Yield | 1.80% |
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 | 3 |