Xiamen C&D Statistics
Total Valuation
Xiamen C&D has a market cap or net worth of CNY 28.68 billion. The enterprise value is 259.25 billion.
Market Cap | 28.68B |
Enterprise Value | 259.25B |
Important Dates
The last earnings date was 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 increased by 11.72% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.95B |
Shares Change (YoY) | +11.72% |
Shares Change (QoQ) | -3.94% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 17.35% |
Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 7.22. Xiamen C&D's PEG ratio is 0.62.
PE Ratio | 12.23 |
Forward PE | 7.22 |
PS Ratio | 0.05 |
PB Ratio | 0.52 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of -21.63.
EV / Earnings | 94.57 |
EV / Sales | 0.39 |
EV / EBITDA | 17.77 |
EV / EBIT | 19.25 |
EV / FCF | -21.63 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.35 |
Quick Ratio | 0.40 |
Debt / Equity | 0.73 |
Debt / EBITDA | 11.36 |
Debt / FCF | -13.83 |
Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE) | 1.96% |
Return on Assets (ROA) | 0.93% |
Return on Capital (ROIC) | 2.15% |
Revenue Per Employee | 13.41M |
Profits Per Employee | 55,102 |
Employee Count | 49,752 |
Asset Turnover | 0.74 |
Inventory Turnover | 1.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.84% in the last 52 weeks. The beta is 0.47, so Xiamen C&D's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +3.84% |
50-Day Moving Average | 8.77 |
200-Day Moving Average | 9.25 |
Relative Strength Index (RSI) | 57.89 |
Average Volume (20 Days) | 41,144,422 |
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 667.11 billion and earned 2.74 billion in profits. Earnings per share was 0.80.
Revenue | 667.11B |
Gross Profit | 33.66B |
Operating Income | 13.47B |
Pretax Income | 8.15B |
Net Income | 2.74B |
EBITDA | 14.10B |
EBIT | 13.47B |
Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 93.30 billion in cash and 165.76 billion in debt, giving a net cash position of -72.46 billion or -24.59 per share.
Cash & Cash Equivalents | 93.30B |
Total Debt | 165.76B |
Net Cash | -72.46B |
Net Cash Per Share | -24.59 |
Equity (Book Value) | 228.15B |
Book Value Per Share | 18.71 |
Working Capital | 176.07B |
Cash Flow
In the last 12 months, operating cash flow was -9.09 billion and capital expenditures -2.89 billion, giving a free cash flow of -11.99 billion.
Operating Cash Flow | -9.09B |
Capital Expenditures | -2.89B |
Free Cash Flow | -11.99B |
FCF Per Share | -4.07 |
Margins
Gross margin is 5.05%, with operating and profit margins of 2.02% and 0.41%.
Gross Margin | 5.05% |
Operating Margin | 2.02% |
Pretax Margin | 1.22% |
Profit Margin | 0.41% |
EBITDA Margin | 2.11% |
EBIT Margin | 2.02% |
FCF Margin | -1.80% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 7.14%.
Dividend Per Share | 0.70 |
Dividend Yield | 7.14% |
Dividend Growth (YoY) | -12.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 456.86% |
Buyback Yield | -11.72% |
Shareholder Yield | -4.58% |
Earnings Yield | 8.18% |
FCF Yield | -41.80% |
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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.15 |
Piotroski F-Score | n/a |