Xiamen C&D Inc. (SHA: 600153)
China flag China · Delayed Price · Currency is CNY
9.73
-0.07 (-0.71%)
Nov 13, 2024, 3:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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