China
· Delayed Price · Currency is CNY Quzhou Xin'an Development Statistics
Total Valuation
Quzhou Xin'an Development has a market cap or net worth of CNY 22.89 billion. The enterprise value is 52.89 billion.
| Market Cap | 22.89B |
| Enterprise Value | 52.89B |
Important Dates
The next estimated earnings date is 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 1.45% in one year.
| Shares Outstanding | 8.51B |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 17.22% |
| Owned by Institutions (%) | 4.40% |
| Float | 3.48B |
Valuation Ratios
The trailing PE ratio is 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -34.88.
| EV / Earnings | 34.05 |
| EV / Sales | 1.96 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 8.44 |
| EV / FCF | -34.88 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.03 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | -23.45 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 3.47% |
| Return on Capital (ROIC) | 4.83% |
| Revenue Per Employee | 31.20M |
| Profits Per Employee | 1.80M |
| Employee Count | 865 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.93% 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 | +18.93% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 76.17 |
| Average Volume (20 Days) | 168,713,129 |
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 26.99 billion and earned 1.55 billion in profits. Earnings per share was 0.18.
| Revenue | 26.99B |
| Gross Profit | 10.42B |
| Operating Income | 6.27B |
| Pretax Income | 5.25B |
| Net Income | 1.55B |
| EBITDA | 6.43B |
| EBIT | 6.27B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 6.52 billion in cash and 35.56 billion in debt, giving a net cash position of -29.04 billion or -3.41 per share.
| Cash & Cash Equivalents | 6.52B |
| Total Debt | 35.56B |
| Net Cash | -29.04B |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 44.18B |
| Book Value Per Share | 5.08 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was -1.50 billion and capital expenditures -14.05 million, giving a free cash flow of -1.52 billion.
| Operating Cash Flow | -1.50B |
| Capital Expenditures | -14.05M |
| Free Cash Flow | -1.52B |
| FCF Per Share | -0.18 |
Margins
Gross margin is 38.60%, with operating and profit margins of 23.21% and 5.76%.
| Gross Margin | 38.60% |
| Operating Margin | 23.21% |
| Pretax Margin | 19.45% |
| Profit Margin | 5.76% |
| EBITDA Margin | 23.82% |
| EBIT Margin | 23.21% |
| FCF Margin | -5.62% |
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 | 159.23% |
| Buyback Yield | -1.45% |
| Shareholder Yield | -1.45% |
| Earnings Yield | 6.71% |
| FCF Yield | -6.62% |
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 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | n/a |