China XD Electric Statistics

Total Valuation

China XD Electric has a market cap or net worth of CNY 43.42 billion. The enterprise value is 36.90 billion.

Market Cap	43.42B
Enterprise Value	36.90B

Important Dates

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

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

China XD Electric has 5.13 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	5.13B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.33%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 47.83 and the forward PE ratio is 35.66.

PE Ratio	47.83
Forward PE	35.66
PS Ratio	1.99
PB Ratio	1.97
P/FCF Ratio	12.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 10.76.

EV / Earnings	40.66
EV / Sales	1.70
EV / EBITDA	19.73
EV / EBIT	37.40
EV / FCF	10.76

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.04.

Current Ratio	1.78
Quick Ratio	1.48
Debt / Equity	0.04
Debt / EBITDA	0.49
Debt / FCF	0.27
Interest Coverage	12.87

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	1.46%
Return on Capital (ROIC)	2.42%
Revenue Per Employee	2.34M
Profits Per Employee	97,475
Employee Count	9,312
Asset Turnover	0.52
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.40% 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	+77.40%
50-Day Moving Average	7.14
200-Day Moving Average	6.43
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	79,650,269

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 21.77 billion and earned 907.69 million in profits. Earnings per share was 0.18.

Revenue	21.77B
Gross Profit	4.16B
Operating Income	986.77M
Pretax Income	1.23B
Net Income	907.69M
EBITDA	1.83B
EBIT	986.77M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 10.26 billion in cash and 913.09 million in debt, giving a net cash position of 9.34 billion or 1.82 per share.

Cash & Cash Equivalents	10.26B
Total Debt	913.09M
Net Cash	9.34B
Net Cash Per Share	1.82
Equity (Book Value)	24.84B
Book Value Per Share	4.29
Working Capital	13.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -874.64 million, giving a free cash flow of 3.43 billion.

Operating Cash Flow	4.30B
Capital Expenditures	-874.64M
Free Cash Flow	3.43B
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 19.11%, with operating and profit margins of 4.53% and 4.17%.

Gross Margin	19.11%
Operating Margin	4.53%
Pretax Margin	5.64%
Profit Margin	4.17%
EBITDA Margin	8.39%
EBIT Margin	4.53%
FCF Margin	15.75%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.07
Dividend Yield	0.85%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	2
Payout Ratio	30.94%
Buyback Yield	-0.03%
Shareholder Yield	0.81%
Earnings Yield	2.09%
FCF Yield	7.90%

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a