Xiamen ITG Group Corp.,Ltd (SHA: 600755)

Xiamen ITG Group Corp.,Ltd Statistics

Total Valuation

Xiamen ITG Group Corp.,Ltd has a market cap or net worth of CNY 12.59 billion. The enterprise value is 30.59 billion.

Market Cap	12.59B
Enterprise Value	30.59B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Xiamen ITG Group Corp.,Ltd has 2.20 billion shares outstanding. The number of shares has increased by 4.65% in one year.

Shares Outstanding	2.20B
Shares Change (YoY)	+4.65%
Shares Change (QoQ)	+4.35%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	12.35%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 18.97 and the forward PE ratio is 5.71.

PE Ratio	18.97
Forward PE	5.71
PS Ratio	0.04
PB Ratio	0.55
P/FCF Ratio	10.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 25.67.

EV / Earnings	39.18
EV / Sales	0.08
EV / EBITDA	7.30
EV / EBIT	8.32
EV / FCF	25.67

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 72.25.

Current Ratio	1.27
Quick Ratio	0.44
Debt / Equity	72.25
Debt / EBITDA	6.91
Debt / FCF	24.29
Interest Coverage	6.92

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	3.17%
Revenue Per Employee	56.36M
Profits Per Employee	112,378
Employee Count	6,947
Asset Turnover	2.99
Inventory Turnover	9.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.07% in the last 52 weeks. The beta is 0.59, so Xiamen ITG Group Corp.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-24.07%
50-Day Moving Average	6.36
200-Day Moving Average	7.09
Relative Strength Index (RSI)	30.94
Average Volume (20 Days)	11,188,421

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, Xiamen ITG Group Corp.,Ltd had revenue of CNY 391.56 billion and earned 780.69 million in profits. Earnings per share was 0.30.

Revenue	391.56B
Gross Profit	6.43B
Operating Income	3.68B
Pretax Income	1.49B
Net Income	780.69M
EBITDA	4.10B
EBIT	3.68B
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 16.91 billion in cash and 28.94 billion in debt, giving a net cash position of -12.03 billion or -5.46 per share.

Cash & Cash Equivalents	16.91B
Total Debt	28.94B
Net Cash	-12.03B
Net Cash Per Share	-5.46
Equity (Book Value)	40.06B
Book Value Per Share	10.35
Working Capital	21.85B

Cash Flow

In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -1.64 billion, giving a free cash flow of 1.19 billion.

Operating Cash Flow	2.83B
Capital Expenditures	-1.64B
Free Cash Flow	1.19B
FCF Per Share	0.54

Margins

Gross margin is 1.64%, with operating and profit margins of 0.94% and 0.30%.

Gross Margin	1.64%
Operating Margin	0.94%
Pretax Margin	0.38%
Profit Margin	0.30%
EBITDA Margin	1.05%
EBIT Margin	0.94%
FCF Margin	0.30%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.76%.

Dividend Per Share	0.50
Dividend Yield	8.76%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	3
Payout Ratio	225.50%
Buyback Yield	-4.65%
Shareholder Yield	4.10%
Earnings Yield	5.27%
FCF Yield	9.47%

Stock Splits

The last stock split was on July 1, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 1, 2011
Split Type	Forward
Split Ratio	1.3