China · Delayed Price · Currency is CNY Xiangcai Co.,Ltd Statistics
Total Valuation
SHA:600095 has a market cap or net worth of CNY 20.02 billion.
| Market Cap | 20.02B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600095 has 2.85 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 2.85B |
| Shares Outstanding | 2.85B |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.23% |
| Float | 845.72M |
Valuation Ratios
The trailing PE ratio is 67.16 and the forward PE ratio is 54.08.
| PE Ratio | 67.16 |
| Forward PE | 54.08 |
| PS Ratio | 9.96 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 41.35 |
| P/OCF Ratio | 34.78 |
| 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 1.27, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.27 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 853,495 |
| Profits Per Employee | 126,398 |
| Employee Count | 2,354 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600095 has paid 167.18 million in taxes.
| Income Tax | 167.18M |
| Effective Tax Rate | 36.16% |
Stock Price Statistics
The stock price has decreased by -39.66% in the last 52 weeks. The beta is 0.85, so SHA:600095's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -39.66% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 45,998,484 |
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 2.01 billion and earned 297.54 million in profits. Earnings per share was 0.10.
| Revenue | 2.01B |
| Gross Profit | 1.65B |
| Operating Income | 276.58M |
| Pretax Income | 462.35M |
| Net Income | 297.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 25.14 billion in cash and 14.66 billion in debt, with a net cash position of 10.48 billion or 3.68 per share.
| Cash & Cash Equivalents | 25.14B |
| Total Debt | 14.66B |
| Net Cash | 10.48B |
| Net Cash Per Share | 3.68 |
| Equity (Book Value) | 12.59B |
| Book Value Per Share | 4.41 |
| Working Capital | 8.02B |
Cash Flow
In the last 12 months, operating cash flow was 575.58 million and capital expenditures -91.42 million, giving a free cash flow of 484.16 million.
| Operating Cash Flow | 575.58M |
| Capital Expenditures | -91.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 791.45M |
| Free Cash Flow | 484.16M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 82.35%, with operating and profit margins of 13.77% and 14.81%.
| Gross Margin | 82.35% |
| Operating Margin | 13.77% |
| Pretax Margin | 23.01% |
| Profit Margin | 14.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.10% |
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 | 77.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.49% |
| FCF Yield | 2.42% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |