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

Financial Ratio History

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

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	6.21%
FCF Yield	1.42%

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