China · Delayed Price · Currency is CNY Xiamen C&D Statistics
Total Valuation
Xiamen C&D has a market cap or net worth of CNY 30.21 billion. The enterprise value is 245.27 billion.
| Market Cap | 30.21B |
| Enterprise Value | 245.27B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 (%) | 15.19% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 8.74. Xiamen C&D's PEG ratio is 0.27.
| PE Ratio | 14.44 |
| Forward PE | 8.74 |
| PS Ratio | 0.04 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 0.62 |
| P/OCF Ratio | 0.59 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 5.01.
| EV / Earnings | 105.46 |
| EV / Sales | 0.35 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 16.34 |
| EV / FCF | 5.01 |
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 +7.53% in the last 52 weeks. The beta is 0.31, so Xiamen C&D's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +7.53% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 20,339,256 |
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 0.60, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 434.52% |
| Buyback Yield | -2.19% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 7.70% |
| FCF Yield | 162.16% |
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 |