China · Delayed Price · Currency is CNY Xiamen C&D Statistics
Total Valuation
Xiamen C&D has a market cap or net worth of CNY 26.04 billion. The enterprise value is 246.46 billion.
| Market Cap | 26.04B |
| Enterprise Value | 246.46B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
Xiamen C&D has 2.90 billion shares outstanding. The number of shares has decreased by -28.24% in one year.
| Current Share Class | 2.90B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | -28.24% |
| Shares Change (QoQ) | +25.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.87% |
| Float | 1.54B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.63 |
| PS Ratio | 0.04 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 24.12 |
| EV / EBIT | 30.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.34 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 21.55 |
| Debt / FCF | -16.62 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -13.45% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | -13.45% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | 13.01M |
| Profits Per Employee | -211,130 |
| Employee Count | 51,318 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, Xiamen C&D has paid 2.87 billion in taxes.
| Income Tax | 2.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.42% in the last 52 weeks. The beta is 0.38, so Xiamen C&D's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -10.42% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 21,550,859 |
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 667.64 billion and -10.83 billion in losses. Loss per share was -4.17.
| Revenue | 667.64B |
| Gross Profit | 26.96B |
| Operating Income | 8.13B |
| Pretax Income | -24.72B |
| Net Income | -10.83B |
| EBITDA | 9.13B |
| EBIT | 8.13B |
| Loss Per Share | -4.17 |
Balance Sheet
The company has 122.06 billion in cash and 220.14 billion in debt, with a net cash position of -98.08 billion or -33.83 per share.
| Cash & Cash Equivalents | 122.06B |
| Total Debt | 220.14B |
| Net Cash | -98.08B |
| Net Cash Per Share | -33.83 |
| Equity (Book Value) | 183.67B |
| Book Value Per Share | 14.85 |
| Working Capital | 166.69B |
Cash Flow
In the last 12 months, operating cash flow was -9.95 billion and capital expenditures -3.30 billion, giving a free cash flow of -13.24 billion.
| Operating Cash Flow | -9.95B |
| Capital Expenditures | -3.30B |
| Depreciation & Amortization | 995.84M |
| Net Borrowing | 28.66B |
| Free Cash Flow | -13.24B |
| FCF Per Share | -4.57 |
Margins
Gross margin is 4.04%, with operating and profit margins of 1.22% and -1.60%.
| Gross Margin | 4.04% |
| Operating Margin | 1.22% |
| Pretax Margin | -3.70% |
| Profit Margin | -1.60% |
| EBITDA Margin | 1.37% |
| EBIT Margin | 1.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 7.70%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 7.70% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 28.24% |
| Shareholder Yield | 35.76% |
| Earnings Yield | -41.61% |
| FCF Yield | -50.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Xiamen C&D is 11.98, which is 33.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.98 |
| Price Target Difference | 33.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -1.20% |
| EPS Growth Forecast (3Y) | n/a |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 2 |