Quzhou Xin'an Development Statistics
Total Valuation
Quzhou Xin'an Development has a market cap or net worth of CNY 26.46 billion. The enterprise value is 56.29 billion.
Market Cap | 26.46B |
Enterprise Value | 56.29B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Quzhou Xin'an Development has 8.51 billion shares outstanding. The number of shares has increased by 0.98% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.51B |
Shares Change (YoY) | +0.98% |
Shares Change (QoQ) | -1.40% |
Owned by Insiders (%) | 17.22% |
Owned by Institutions (%) | 4.40% |
Float | 3.48B |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 15.55.
PE Ratio | 16.11 |
Forward PE | 15.55 |
PS Ratio | 0.97 |
PB Ratio | 0.60 |
P/TBV Ratio | n/a |
P/FCF Ratio | 70.65 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 150.29.
EV / Earnings | 33.92 |
EV / Sales | 2.04 |
EV / EBITDA | 8.49 |
EV / EBIT | 8.71 |
EV / FCF | 150.29 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.81.
Current Ratio | 1.01 |
Quick Ratio | 0.21 |
Debt / Equity | 0.81 |
Debt / EBITDA | 5.44 |
Debt / FCF | 96.21 |
Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE) | 7.64% |
Return on Assets (ROA) | 3.57% |
Return on Capital (ROIC) | 5.10% |
Revenue Per Employee | 31.92M |
Profits Per Employee | 1.92M |
Employee Count | 865 |
Asset Turnover | 0.24 |
Inventory Turnover | 0.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.63% in the last 52 weeks. The beta is 0.75, so Quzhou Xin'an Development's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +32.63% |
50-Day Moving Average | 2.38 |
200-Day Moving Average | 2.08 |
Relative Strength Index (RSI) | 65.71 |
Average Volume (20 Days) | 218,768,535 |
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, Quzhou Xin'an Development had revenue of CNY 27.61 billion and earned 1.66 billion in profits. Earnings per share was 0.19.
Revenue | 27.61B |
Gross Profit | 10.58B |
Operating Income | 6.46B |
Pretax Income | 5.51B |
Net Income | 1.66B |
EBITDA | 6.62B |
EBIT | 6.46B |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 6.87 billion in cash and 36.04 billion in debt, giving a net cash position of -29.17 billion or -3.43 per share.
Cash & Cash Equivalents | 6.87B |
Total Debt | 36.04B |
Net Cash | -29.17B |
Net Cash Per Share | -3.43 |
Equity (Book Value) | 44.67B |
Book Value Per Share | 5.19 |
Working Capital | 272.39M |
Cash Flow
In the last 12 months, operating cash flow was 399.27 million and capital expenditures -24.71 million, giving a free cash flow of 374.56 million.
Operating Cash Flow | 399.27M |
Capital Expenditures | -24.71M |
Free Cash Flow | 374.56M |
FCF Per Share | 0.04 |
Margins
Gross margin is 38.33%, with operating and profit margins of 23.40% and 6.01%.
Gross Margin | 38.33% |
Operating Margin | 23.40% |
Pretax Margin | 19.96% |
Profit Margin | 6.01% |
EBITDA Margin | 23.98% |
EBIT Margin | 23.40% |
FCF Margin | 1.36% |
Dividends & Yields
Quzhou Xin'an Development 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 | 133.58% |
Buyback Yield | -0.98% |
Shareholder Yield | -0.98% |
Earnings Yield | 6.21% |
FCF Yield | 1.42% |
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
Quzhou Xin'an Development has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.06 |
Piotroski F-Score | n/a |