Xiamen C&D Statistics
Total Valuation
Xiamen C&D has a market cap or net worth of CNY 30.71 billion. The enterprise value is 245.76 billion.
Market Cap | 30.71B |
Enterprise Value | 245.76B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | May 21, 2025 |
Share Statistics
Xiamen C&D has 2.90 billion shares outstanding. The number of shares has increased by 2.19% in one year.
Current Share Class | 2.90B |
Shares Outstanding | 2.90B |
Shares Change (YoY) | +2.19% |
Shares Change (QoQ) | -41.47% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 15.10% |
Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 8.88. Xiamen C&D's PEG ratio is 0.28.
PE Ratio | 14.67 |
Forward PE | 8.88 |
PS Ratio | 0.04 |
PB Ratio | 0.13 |
P/TBV Ratio | 0.46 |
P/FCF Ratio | 0.63 |
P/OCF Ratio | 0.60 |
PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 5.02.
EV / Earnings | 105.68 |
EV / Sales | 0.35 |
EV / EBITDA | 14.86 |
EV / EBIT | 16.37 |
EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.78.
Current Ratio | 1.35 |
Quick Ratio | 0.47 |
Debt / Equity | 0.78 |
Debt / EBITDA | 10.70 |
Debt / FCF | 3.61 |
Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.30%.
Return on Equity (ROE) | 2.06% |
Return on Assets (ROA) | 1.05% |
Return on Invested Capital (ROIC) | 2.30% |
Return on Capital Employed (ROCE) | 3.97% |
Revenue Per Employee | 14.71M |
Profits Per Employee | 49,041 |
Employee Count | 47,422 |
Asset Turnover | 0.78 |
Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Xiamen C&D has paid 5.47 billion in taxes.
Income Tax | 5.47B |
Effective Tax Rate | 53.77% |
Stock Price Statistics
The stock price has increased by +42.72% in the last 52 weeks. The beta is 0.40, so Xiamen C&D's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +42.72% |
50-Day Moving Average | 10.67 |
200-Day Moving Average | 10.25 |
Relative Strength Index (RSI) | 46.84 |
Average Volume (20 Days) | 28,027,024 |
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, Xiamen C&D had revenue of CNY 697.60 billion and earned 2.33 billion in profits. Earnings per share was 0.72.
Revenue | 697.60B |
Gross Profit | 33.68B |
Operating Income | 15.01B |
Pretax Income | 10.18B |
Net Income | 2.33B |
EBITDA | 15.90B |
EBIT | 15.01B |
Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 119.02 billion in cash and 177.04 billion in debt, giving a net cash position of -58.02 billion or -20.01 per share.
Cash & Cash Equivalents | 119.02B |
Total Debt | 177.04B |
Net Cash | -58.02B |
Net Cash Per Share | -20.01 |
Equity (Book Value) | 228.36B |
Book Value Per Share | 19.06 |
Working Capital | 180.01B |
Cash Flow
In the last 12 months, operating cash flow was 51.19 billion and capital expenditures -2.20 billion, giving a free cash flow of 48.99 billion.
Operating Cash Flow | 51.19B |
Capital Expenditures | -2.20B |
Free Cash Flow | 48.99B |
FCF Per Share | 16.90 |
Margins
Gross margin is 4.83%, with operating and profit margins of 2.15% and 0.37%.
Gross Margin | 4.83% |
Operating Margin | 2.15% |
Pretax Margin | 1.46% |
Profit Margin | 0.37% |
EBITDA Margin | 2.28% |
EBIT Margin | 2.15% |
FCF Margin | 7.02% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.55%.
Dividend Per Share | 0.80 |
Dividend Yield | 7.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 434.52% |
Buyback Yield | -2.19% |
Shareholder Yield | 5.36% |
Earnings Yield | 7.57% |
FCF Yield | 159.56% |
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 16, 2010. It was a forward split with a ratio of 1.8.
Last Split Date | Jul 16, 2010 |
Split Type | Forward |
Split Ratio | 1.8 |
Scores
Xiamen C&D has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.18 |
Piotroski F-Score | 5 |