China XD Electric Statistics

Total Valuation

China XD Electric has a market cap or net worth of CNY 41.47 billion. The enterprise value is 35.54 billion.

Market Cap	41.47B
Enterprise Value	35.54B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Oct 25, 2024

Share Statistics

China XD Electric has 5.13 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	5.13B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.68%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 36.67 and the forward PE ratio is 33.71.

PE Ratio	36.67
Forward PE	33.71
PS Ratio	1.89
PB Ratio	1.89
P/TBV Ratio	n/a
P/FCF Ratio	16.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 13.86.

EV / Earnings	31.43
EV / Sales	1.62
EV / EBITDA	14.72
EV / EBIT	27.21
EV / FCF	13.86

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.03.

Current Ratio	1.67
Quick Ratio	1.26
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	0.27
Interest Coverage	20.87

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	3.17%
Revenue Per Employee	2.36M
Profits Per Employee	121,413
Employee Count	9,312
Asset Turnover	0.50
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.61% in the last 52 weeks. The beta is 0.06, so China XD Electric's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+77.61%
50-Day Moving Average	7.89
200-Day Moving Average	6.90
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	102,918,529

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, China XD Electric had revenue of CNY 21.94 billion and earned 1.13 billion in profits. Earnings per share was 0.22.

Revenue	21.94B
Gross Profit	4.49B
Operating Income	1.31B
Pretax Income	1.50B
Net Income	1.13B
EBITDA	2.37B
EBIT	1.31B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 9.48 billion in cash and 689.87 million in debt, giving a net cash position of 8.79 billion or 1.72 per share.

Cash & Cash Equivalents	9.48B
Total Debt	689.87M
Net Cash	8.79B
Net Cash Per Share	1.72
Equity (Book Value)	24.75B
Book Value Per Share	4.27
Working Capital	12.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.56 billion.

Operating Cash Flow	3.67B
Capital Expenditures	-1.11B
Free Cash Flow	2.56B
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 20.44%, with operating and profit margins of 5.95% and 5.15%.

Gross Margin	20.44%
Operating Margin	5.95%
Pretax Margin	6.81%
Profit Margin	5.15%
EBITDA Margin	10.79%
EBIT Margin	5.95%
FCF Margin	11.69%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.07
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	32.52%
Buyback Yield	0.04%
Shareholder Yield	0.91%
Earnings Yield	2.73%
FCF Yield	6.18%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

China XD Electric has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a