China · Delayed Price · Currency is CNY Xiamen C&D Statistics
Total Valuation
Xiamen C&D has a market cap or net worth of CNY 27.55 billion. The enterprise value is 247.96 billion.
| Market Cap | 27.55B |
| Enterprise Value | 247.96B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 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 -5.26% in one year.
| Current Share Class | 2.90B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | -5.26% |
| Shares Change (QoQ) | +26.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.10% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 9.11.
| PE Ratio | 17.50 |
| Forward PE | 9.11 |
| PS Ratio | 0.04 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 0.93 |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 8.35.
| EV / Earnings | 139.91 |
| EV / Sales | 0.36 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 15.75 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.37 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 10.65 |
| Debt / FCF | 6.25 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| Revenue Per Employee | 14.72M |
| Profits Per Employee | 37,374 |
| Employee Count | 47,422 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Xiamen C&D has paid 5.38 billion in taxes.
| Income Tax | 5.38B |
| Effective Tax Rate | 61.61% |
Stock Price Statistics
The stock price has decreased by -11.63% 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 | -11.63% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 16,434,973 |
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 698.14 billion and earned 1.77 billion in profits. Earnings per share was 0.54.
| Revenue | 698.14B |
| Gross Profit | 33.01B |
| Operating Income | 15.74B |
| Pretax Income | 8.73B |
| Net Income | 1.77B |
| EBITDA | 16.68B |
| EBIT | 15.74B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 106.13 billion in cash and 185.60 billion in debt, with a net cash position of -79.47 billion or -27.41 per share.
| Cash & Cash Equivalents | 106.13B |
| Total Debt | 185.60B |
| Net Cash | -79.47B |
| Net Cash Per Share | -27.41 |
| Equity (Book Value) | 228.27B |
| Book Value Per Share | 24.92 |
| Working Capital | 186.23B |
Cash Flow
In the last 12 months, operating cash flow was 32.01 billion and capital expenditures -2.33 billion, giving a free cash flow of 29.68 billion.
| Operating Cash Flow | 32.01B |
| Capital Expenditures | -2.33B |
| Depreciation & Amortization | 937.37M |
| Net Borrowing | 2.97B |
| Free Cash Flow | 29.68B |
| FCF Per Share | 10.24 |
Margins
Gross margin is 4.73%, with operating and profit margins of 2.25% and 0.29%.
| Gross Margin | 4.73% |
| Operating Margin | 2.25% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.29% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 2.25% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 496.63% |
| Buyback Yield | 5.26% |
| Shareholder Yield | 9.70% |
| Earnings Yield | 6.43% |
| FCF Yield | 107.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |