Xiamen Bank Co., Ltd. (SHA:601187)
China flag China · Delayed Price · Currency is CNY
6.11
-0.05 (-0.81%)
May 16, 2025, 9:45 AM CST

Xiamen Bank Statistics

Total Valuation

Xiamen Bank has a market cap or net worth of CNY 16.20 billion.

Market Cap 16.20B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Dec 12, 2024

Share Statistics

Xiamen Bank has 2.64 billion shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class 2.64B
Shares Outstanding 2.64B
Shares Change (YoY) +0.29%
Shares Change (QoQ) +80.03%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 2.22%
Float 734.16M

Valuation Ratios

The trailing PE ratio is 7.30.

PE Ratio 7.30
Forward PE n/a
PS Ratio 3.31
PB Ratio 0.50
P/TBV Ratio 0.52
P/FCF Ratio n/a
P/OCF Ratio n/a
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 -173.43
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.13%.

Return on Equity (ROE) 8.13%
Return on Assets (ROA) 0.64%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.27M
Profits Per Employee 580,585
Employee Count 3,840
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 increased by +7.95% in the last 52 weeks. The beta is 0.90, so Xiamen Bank's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change +7.95%
50-Day Moving Average 5.83
200-Day Moving Average 5.44
Relative Strength Index (RSI) 59.34
Average Volume (20 Days) 23,710,907

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 4.89 billion and earned 2.23 billion in profits. Earnings per share was 0.84.

Revenue 4.89B
Gross Profit 4.89B
Operating Income 2.64B
Pretax Income 2.62B
Net Income 2.23B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.84
Full Income Statement

Balance Sheet

The company has 67.67 billion in cash and 146.00 billion in debt, giving a net cash position of -78.34 billion or -29.68 per share.

Cash & Cash Equivalents 67.67B
Total Debt 146.00B
Net Cash -78.34B
Net Cash Per Share -29.68
Equity (Book Value) 32.48B
Book Value Per Share 9.75
Working Capital -185.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -501.06 million and capital expenditures -340.78 million, giving a free cash flow of -841.84 million.

Operating Cash Flow -501.06M
Capital Expenditures -340.78M
Free Cash Flow -841.84M
FCF Per Share -0.32
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 53.99%
Pretax Margin 53.62%
Profit Margin 50.85%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.19%.

Dividend Per Share 0.32
Dividend Yield 5.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 59.13%
Buyback Yield -0.29%
Shareholder Yield 4.91%
Earnings Yield 13.76%
FCF Yield -5.20%
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

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