Xiamen C&D Statistics

Total Valuation

Xiamen C&D has a market cap or net worth of CNY 30.92 billion. The enterprise value is 236.82 billion.

Market Cap	30.92B
Enterprise Value	236.82B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

Xiamen C&D has 2.95 billion shares outstanding. The number of shares has increased by 17.61% in one year.

Current Share Class	n/a
Shares Outstanding	2.95B
Shares Change (YoY)	+17.61%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.82%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 12.79 and the forward PE ratio is 7.62. Xiamen C&D's PEG ratio is 0.67.

PE Ratio	12.79
Forward PE	7.62
PS Ratio	0.04
PB Ratio	0.14
P/TBV Ratio	0.46
P/FCF Ratio	3.38
P/OCF Ratio	2.76
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 25.86.

EV / Earnings	80.39
EV / Sales	0.34
EV / EBITDA	13.53
EV / EBIT	14.83
EV / FCF	25.86

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.64.

Current Ratio	1.45
Quick Ratio	0.51
Debt / Equity	0.64
Debt / EBITDA	8.40
Debt / FCF	16.04
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	14.79M
Profits Per Employee	62,119
Employee Count	47,422
Asset Turnover	0.88
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.56% in the last 52 weeks. The beta is 0.46, so Xiamen C&D's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+6.56%
50-Day Moving Average	10.21
200-Day Moving Average	9.28
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	20,618,606

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 701.30 billion and earned 2.95 billion in profits. Earnings per share was 0.82.

Revenue	701.30B
Gross Profit	35.08B
Operating Income	15.97B
Pretax Income	11.24B
Net Income	2.95B
EBITDA	16.75B
EBIT	15.97B
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 97.18 billion in cash and 146.91 billion in debt, giving a net cash position of -49.73 billion or -16.87 per share.

Cash & Cash Equivalents	97.18B
Total Debt	146.91B
Net Cash	-49.73B
Net Cash Per Share	-16.87
Equity (Book Value)	228.16B
Book Value Per Share	19.20
Working Capital	180.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.21 billion and capital expenditures -2.05 billion, giving a free cash flow of 9.16 billion.

Operating Cash Flow	11.21B
Capital Expenditures	-2.05B
Free Cash Flow	9.16B
FCF Per Share	3.11

Full Cash Flow Statement

Margins

Gross margin is 5.00%, with operating and profit margins of 2.28% and 0.42%.

Gross Margin	5.00%
Operating Margin	2.28%
Pretax Margin	1.60%
Profit Margin	0.42%
EBITDA Margin	2.39%
EBIT Margin	2.28%
FCF Margin	1.31%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.60
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	369.07%
Buyback Yield	-17.61%
Shareholder Yield	-11.90%
Earnings Yield	9.53%
FCF Yield	29.63%

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a