Quzhou Xin'an Development Co., Ltd. (SHA:600208)
China flag China · Delayed Price · Currency is CNY
2.660
+0.030 (1.14%)
Jun 16, 2025, 3:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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