Quzhou Xin'an Development Co., Ltd. (SHA: 600208)
China flag China · Delayed Price · Currency is CNY
2.900
-0.140 (-4.61%)
Nov 22, 2024, 3:00 PM CST

Quzhou Xin'an Development Statistics

Total Valuation

Quzhou Xin'an Development has a market cap or net worth of CNY 24.68 billion. The enterprise value is 54.51 billion.

Market Cap 24.68B
Enterprise Value 54.51B

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 15.02 and the forward PE ratio is 14.50.

PE Ratio 15.02
Forward PE 14.50
PS Ratio 0.90
PB Ratio 0.56
P/TBV Ratio n/a
P/FCF Ratio 65.88
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 145.52.

EV / Earnings 32.85
EV / Sales 1.97
EV / EBITDA 8.22
EV / EBIT 8.44
EV / FCF 145.52

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 +20.33% 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 +20.33%
50-Day Moving Average 2.56
200-Day Moving Average 2.11
Relative Strength Index (RSI) 51.68
Average Volume (20 Days) 220,392,147

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.66%
FCF Yield 1.52%
Dividend Details

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