Quzhou Xin'an Development Statistics
Total Valuation
SHA:600208 has a market cap or net worth of CNY 22.21 billion. The enterprise value is 50.65 billion.
Market Cap | 22.21B |
Enterprise Value | 50.65B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:600208 has 8.45 billion shares outstanding. The number of shares has decreased by -1.42% in one year.
Current Share Class | 8.45B |
Shares Outstanding | 8.45B |
Shares Change (YoY) | -1.42% |
Shares Change (QoQ) | +1.83% |
Owned by Insiders (%) | 17.35% |
Owned by Institutions (%) | 3.07% |
Float | 3.45B |
Valuation Ratios
The trailing PE ratio is 20.86 and the forward PE ratio is 10.52.
PE Ratio | 20.86 |
Forward PE | 10.52 |
PS Ratio | 1.52 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | 19.29 |
P/OCF Ratio | 18.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 43.99.
EV / Earnings | 47.44 |
EV / Sales | 3.47 |
EV / EBITDA | 18.81 |
EV / EBIT | 19.95 |
EV / FCF | 43.99 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.83.
Current Ratio | 1.10 |
Quick Ratio | 0.23 |
Debt / Equity | 0.83 |
Debt / EBITDA | 12.95 |
Debt / FCF | 30.30 |
Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE) | 4.42% |
Return on Assets (ROA) | 1.55% |
Return on Invested Capital (ROIC) | 2.02% |
Return on Capital Employed (ROCE) | 4.32% |
Revenue Per Employee | 19.17M |
Profits Per Employee | 1.40M |
Employee Count | 761 |
Asset Turnover | 0.14 |
Inventory Turnover | 0.28 |
Taxes
In the past 12 months, SHA:600208 has paid 960.53 million in taxes.
Income Tax | 960.53M |
Effective Tax Rate | 33.77% |
Stock Price Statistics
The stock price has increased by +29.56% in the last 52 weeks. The beta is 0.64, so SHA:600208's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +29.56% |
50-Day Moving Average | 2.69 |
200-Day Moving Average | 2.72 |
Relative Strength Index (RSI) | 48.61 |
Average Volume (20 Days) | 65,573,500 |
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, SHA:600208 had revenue of CNY 14.59 billion and earned 1.07 billion in profits. Earnings per share was 0.13.
Revenue | 14.59B |
Gross Profit | 4.57B |
Operating Income | 2.54B |
Pretax Income | 2.84B |
Net Income | 1.07B |
EBITDA | 2.69B |
EBIT | 2.54B |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 6.98 billion in cash and 34.89 billion in debt, giving a net cash position of -27.91 billion or -3.30 per share.
Cash & Cash Equivalents | 6.98B |
Total Debt | 34.89B |
Net Cash | -27.91B |
Net Cash Per Share | -3.30 |
Equity (Book Value) | 42.10B |
Book Value Per Share | 4.90 |
Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -22.41 million, giving a free cash flow of 1.15 billion.
Operating Cash Flow | 1.17B |
Capital Expenditures | -22.41M |
Free Cash Flow | 1.15B |
FCF Per Share | 0.14 |
Margins
Gross margin is 31.30%, with operating and profit margins of 17.41% and 7.32%.
Gross Margin | 31.30% |
Operating Margin | 17.41% |
Pretax Margin | 19.50% |
Profit Margin | 7.32% |
EBITDA Margin | 18.46% |
EBIT Margin | 17.41% |
FCF Margin | 7.89% |
Dividends & Yields
SHA:600208 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 189.85% |
Buyback Yield | 1.42% |
Shareholder Yield | n/a |
Earnings Yield | 4.81% |
FCF Yield | 5.18% |
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 1, 2011. It was a forward split with a ratio of 1.2.
Last Split Date | Jul 1, 2011 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
SHA:600208 has an Altman Z-Score of 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.91 |
Piotroski F-Score | 5 |