Xiamen C&D Inc. (SHA:600153)
China flag China · Delayed Price · Currency is CNY
10.59
+0.01 (0.09%)
Sep 12, 2025, 3:00 PM CST

Xiamen C&D Statistics

Total Valuation

Xiamen C&D has a market cap or net worth of CNY 30.71 billion. The enterprise value is 245.76 billion.

Market Cap30.71B
Enterprise Value 245.76B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date May 21, 2025

Share Statistics

Xiamen C&D has 2.90 billion shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class 2.90B
Shares Outstanding 2.90B
Shares Change (YoY) +2.19%
Shares Change (QoQ) -41.47%
Owned by Insiders (%) n/a
Owned by Institutions (%) 15.10%
Float 1.54B

Valuation Ratios

The trailing PE ratio is 14.67 and the forward PE ratio is 8.88. Xiamen C&D's PEG ratio is 0.28.

PE Ratio 14.67
Forward PE 8.88
PS Ratio 0.04
PB Ratio 0.13
P/TBV Ratio 0.46
P/FCF Ratio 0.63
P/OCF Ratio 0.60
PEG Ratio 0.28
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 5.02.

EV / Earnings 105.68
EV / Sales 0.35
EV / EBITDA 14.86
EV / EBIT 16.37
EV / FCF 5.02

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.78.

Current Ratio 1.35
Quick Ratio 0.47
Debt / Equity 0.78
Debt / EBITDA 10.70
Debt / FCF 3.61
Interest Coverage 2.47

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE) 2.06%
Return on Assets (ROA) 1.05%
Return on Invested Capital (ROIC) 2.30%
Return on Capital Employed (ROCE) 3.97%
Revenue Per Employee 14.71M
Profits Per Employee 49,041
Employee Count47,422
Asset Turnover 0.78
Inventory Turnover 1.68

Taxes

In the past 12 months, Xiamen C&D has paid 5.47 billion in taxes.

Income Tax 5.47B
Effective Tax Rate 53.77%

Stock Price Statistics

The stock price has increased by +42.72% in the last 52 weeks. The beta is 0.40, so Xiamen C&D's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +42.72%
50-Day Moving Average 10.67
200-Day Moving Average 10.25
Relative Strength Index (RSI) 46.84
Average Volume (20 Days) 28,027,024

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 697.60 billion and earned 2.33 billion in profits. Earnings per share was 0.72.

Revenue697.60B
Gross Profit 33.68B
Operating Income 15.01B
Pretax Income 10.18B
Net Income 2.33B
EBITDA 15.90B
EBIT 15.01B
Earnings Per Share (EPS) 0.72
Full Income Statement

Balance Sheet

The company has 119.02 billion in cash and 177.04 billion in debt, giving a net cash position of -58.02 billion or -20.01 per share.

Cash & Cash Equivalents 119.02B
Total Debt 177.04B
Net Cash -58.02B
Net Cash Per Share -20.01
Equity (Book Value) 228.36B
Book Value Per Share 19.06
Working Capital 180.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.19 billion and capital expenditures -2.20 billion, giving a free cash flow of 48.99 billion.

Operating Cash Flow 51.19B
Capital Expenditures -2.20B
Free Cash Flow 48.99B
FCF Per Share 16.90
Full Cash Flow Statement

Margins

Gross margin is 4.83%, with operating and profit margins of 2.15% and 0.37%.

Gross Margin 4.83%
Operating Margin 2.15%
Pretax Margin 1.46%
Profit Margin 0.37%
EBITDA Margin 2.28%
EBIT Margin 2.15%
FCF Margin 7.02%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.55%.

Dividend Per Share 0.80
Dividend Yield 7.55%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 434.52%
Buyback Yield -2.19%
Shareholder Yield 5.36%
Earnings Yield 7.57%
FCF Yield 159.56%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.18
Piotroski F-Score 5