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	n/a

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 +4.33% 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	+4.33%
50-Day Moving Average	9.03
200-Day Moving Average	9.24
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	42,710,748

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 7.16%.

Dividend Per Share	0.70
Dividend Yield	7.16%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	2
Payout Ratio	456.86%
Buyback Yield	-11.72%
Shareholder Yield	-4.56%
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