Xiamen Bank Co., Ltd. (SHA: 601187)
China flag China · Delayed Price · Currency is CNY
4.580
-0.080 (-1.72%)
Sep 6, 2024, 3:00 PM CST

Xiamen Bank Statistics

Total Valuation

Xiamen Bank has a market cap or net worth of CNY 12.09 billion.

Market Cap 12.09B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, September 11, 2024.

Earnings Date Sep 11, 2024
Ex-Dividend Date Jun 14, 2024

Share Statistics

Xiamen Bank has 2.64 billion shares outstanding. The number of shares has increased by 1.07% in one year.

Shares Outstanding 2.64B
Shares Change (YoY) +1.07%
Shares Change (QoQ) +25.68%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 2.05%
Float 687.13M

Valuation Ratios

The trailing PE ratio is 4.72 and the forward PE ratio is 3.69.

PE Ratio 4.72
Forward PE 3.69
PS Ratio 2.45
PB Ratio 0.49
P/FCF Ratio 0.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 10.89
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.75%.

Return on Equity (ROE) 9.75%
Return on Assets (ROA) 0.73%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.29M
Profits Per Employee 673,794
Employee Count 3,822
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.96% in the last 52 weeks. The beta is 0.92, so Xiamen Bank's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -15.96%
50-Day Moving Average 5.18
200-Day Moving Average 5.28
Relative Strength Index (RSI) 23.25
Average Volume (20 Days) 15,831,282

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 Bank had revenue of CNY 4.94 billion and earned 2.58 billion in profits. Earnings per share was 0.97.

Revenue 4.94B
Gross Profit 4.94B
Operating Income 2.63B
Pretax Income 2.61B
Net Income 2.58B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.97
Full Income Statement

Balance Sheet

The company has 63.07 billion in cash and 149.66 billion in debt, giving a net cash position of -86.59 billion or -32.81 per share.

Cash & Cash Equivalents 63.07B
Total Debt 149.66B
Net Cash -86.59B
Net Cash Per Share -32.81
Equity (Book Value) 31.45B
Book Value Per Share 9.39
Working Capital -174.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.04 billion and capital expenditures -300.77 million, giving a free cash flow of 13.74 billion.

Operating Cash Flow 14.04B
Capital Expenditures -300.77M
Free Cash Flow 13.74B
FCF Per Share 5.21
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 53.27%
Pretax Margin 52.90%
Profit Margin 54.60%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 278.30%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 6.77%.

Dividend Per Share 0.31
Dividend Yield 6.77%
Dividend Growth (YoY) 6.90%
Years of Dividend Growth 3
Payout Ratio 32.75%
Buyback Yield -1.07%
Shareholder Yield 5.70%
Earnings Yield 21.20%
FCF Yield 113.65%
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