China
· Delayed Price · Currency is CNY Yinchuan Xinhua Commercial (Group) Statistics
Total Valuation
Yinchuan Xinhua Commercial (Group) has a market cap or net worth of CNY 3.12 billion. The enterprise value is 5.73 billion.
| Market Cap | 3.12B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yinchuan Xinhua Commercial (Group) has 225.63 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 225.63M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 8.09% |
| Float | 106.80M |
Valuation Ratios
The trailing PE ratio is 29.44 and the forward PE ratio is 28.85.
| PE Ratio | 29.44 |
| Forward PE | 28.85 |
| PS Ratio | 0.51 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 13.78.
| EV / Earnings | 53.66 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 20.67 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.51 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 7.95 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.13% |
| Return on Capital (ROIC) | 3.27% |
| Revenue Per Employee | 646,673 |
| Profits Per Employee | 11,190 |
| Employee Count | 9,548 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.18, so Yinchuan Xinhua Commercial (Group)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -11.69% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 25,890,930 |
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, Yinchuan Xinhua Commercial (Group) had revenue of CNY 6.17 billion and earned 106.84 million in profits. Earnings per share was 0.47.
| Revenue | 6.17B |
| Gross Profit | 1.60B |
| Operating Income | 277.43M |
| Pretax Income | 95.00M |
| Net Income | 106.84M |
| EBITDA | 414.01M |
| EBIT | 277.43M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 454.43 million in cash and 3.31 billion in debt, giving a net cash position of -2.86 billion or -12.66 per share.
| Cash & Cash Equivalents | 454.43M |
| Total Debt | 3.31B |
| Net Cash | -2.86B |
| Net Cash Per Share | -12.66 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 9.85 |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was 783.16 million and capital expenditures -366.97 million, giving a free cash flow of 416.19 million.
| Operating Cash Flow | 783.16M |
| Capital Expenditures | -366.97M |
| Free Cash Flow | 416.19M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 25.93%, with operating and profit margins of 4.49% and 1.73%.
| Gross Margin | 25.93% |
| Operating Margin | 4.49% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.73% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 4.49% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.76% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.40% |
| FCF Yield | 13.32% |
Stock Splits
The last stock split was on May 19, 2010. It was a forward split with a ratio of 1.2.
| Last Split Date | May 19, 2010 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Yinchuan Xinhua Commercial (Group) has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | n/a |