China XD Electric Statistics

Total Valuation

SHA:601179 has a market cap or net worth of CNY 32.34 billion. The enterprise value is 26.28 billion.

Market Cap	32.34B
Enterprise Value	26.28B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jan 23, 2025

Share Statistics

SHA:601179 has 5.13 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	5.13B
Shares Outstanding	5.13B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.40%
Float	1.95B

Valuation Ratios

The trailing PE ratio is 28.34 and the forward PE ratio is 20.35.

PE Ratio	28.34
Forward PE	20.35
PS Ratio	1.42
PB Ratio	1.28
P/TBV Ratio	1.59
P/FCF Ratio	25.32
P/OCF Ratio	12.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 20.57.

EV / Earnings	23.02
EV / Sales	1.15
EV / EBITDA	10.56
EV / EBIT	16.77
EV / FCF	20.57

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.05.

Current Ratio	1.69
Quick Ratio	1.26
Debt / Equity	0.05
Debt / EBITDA	0.47
Debt / FCF	0.92
Interest Coverage	37.66

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	5.78%
Revenue Per Employee	2.60M
Profits Per Employee	130,384
Employee Count	8,755
Asset Turnover	0.51
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.63, so SHA:601179's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-15.56%
50-Day Moving Average	6.53
200-Day Moving Average	7.22
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	57,390,243

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:601179 had revenue of CNY 22.80 billion and earned 1.14 billion in profits. Earnings per share was 0.22.

Revenue	22.80B
Gross Profit	4.82B
Operating Income	1.57B
Pretax Income	1.44B
Net Income	1.14B
EBITDA	2.48B
EBIT	1.57B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 10.14 billion in cash and 1.18 billion in debt, giving a net cash position of 8.96 billion or 1.75 per share.

Cash & Cash Equivalents	10.14B
Total Debt	1.18B
Net Cash	8.96B
Net Cash Per Share	1.75
Equity (Book Value)	25.25B
Book Value Per Share	4.36
Working Capital	12.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -1.27 billion, giving a free cash flow of 1.28 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-1.27B
Free Cash Flow	1.28B
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 21.13%, with operating and profit margins of 6.87% and 5.01%.

Gross Margin	21.13%
Operating Margin	6.87%
Pretax Margin	6.32%
Profit Margin	5.01%
EBITDA Margin	10.90%
EBIT Margin	6.87%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.08
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	58.00%
Buyback Yield	-0.01%
Shareholder Yield	1.31%
Earnings Yield	3.53%
FCF Yield	3.95%

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

SHA:601179 has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a