Xiamen C&D Inc. (SHA: 600153)

Xiamen C&D Statistics

Total Valuation

Xiamen C&D has a market cap or net worth of CNY 22.16 billion. The enterprise value is 255.41 billion.

Market Cap	22.16B
Enterprise Value	255.41B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	May 21, 2024

Share Statistics

Xiamen C&D has 2.95 billion shares outstanding. The number of shares has decreased by -6.67% in one year.

Shares Outstanding	2.95B
Shares Change (YoY)	-6.67%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.63%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 1.92 and the forward PE ratio is 4.75. Xiamen C&D's PEG ratio is 0.41.

PE Ratio	1.92
Forward PE	4.75
PS Ratio	0.03
PB Ratio	0.41
P/FCF Ratio	n/a
PEG Ratio	0.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of -13.38.

EV / Earnings	20.63
EV / Sales	0.37
EV / EBITDA	17.40
EV / EBIT	19.17
EV / FCF	-13.38

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 79.07.

Current Ratio	1.35
Quick Ratio	0.42
Debt / Equity	79.07
Debt / EBITDA	12.34
Debt / FCF	-9.49
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	0.96%
Return on Capital (ROIC)	2.27%
Revenue Per Employee	14.06M
Profits Per Employee	248,821
Employee Count	49,752
Asset Turnover	0.81
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.98% in the last 52 weeks. The beta is 0.34, so Xiamen C&D's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-29.98%
50-Day Moving Average	7.81
200-Day Moving Average	9.36
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	15,490,381

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 699.27 billion and earned 12.38 billion in profits. Earnings per share was 3.93.

Revenue	699.27B
Gross Profit	33.49B
Operating Income	13.33B
Pretax Income	19.41B
Net Income	12.38B
EBITDA	13.96B
EBIT	13.33B
Earnings Per Share (EPS)	3.93

Balance Sheet

The company has 106.39 billion in cash and 181.20 billion in debt, giving a net cash position of -74.82 billion or -25.39 per share.

Cash & Cash Equivalents	106.39B
Total Debt	181.20B
Net Cash	-74.82B
Net Cash Per Share	-25.39
Equity (Book Value)	229.18B
Book Value Per Share	18.12
Working Capital	184.94B

Cash Flow

In the last 12 months, operating cash flow was -16.10 billion and capital expenditures -2.99 billion, giving a free cash flow of -19.09 billion.

Operating Cash Flow	-16.10B
Capital Expenditures	-2.99B
Free Cash Flow	-19.09B
FCF Per Share	-6.48

Margins

Gross margin is 4.79%, with operating and profit margins of 1.91% and 1.77%.

Gross Margin	4.79%
Operating Margin	1.91%
Pretax Margin	2.78%
Profit Margin	1.77%
EBITDA Margin	2.00%
EBIT Margin	1.91%
FCF Margin	-2.73%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 9.31%.

Dividend Per Share	0.70
Dividend Yield	9.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	104.76%
Buyback Yield	6.67%
Shareholder Yield	15.98%
Earnings Yield	52.20%
FCF Yield	-86.15%

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