Xinfengming Group Statistics

Total Valuation

Xinfengming Group has a market cap or net worth of CNY 15.08 billion. The enterprise value is 33.76 billion.

Market Cap	15.08B
Enterprise Value	33.76B

Important Dates

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

Earnings Date	Oct 28, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Xinfengming Group has 1.50 billion shares outstanding. The number of shares has increased by 3.80% in one year.

Shares Outstanding	1.50B
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	34.30%
Owned by Institutions (%)	10.63%
Float	465.06M

Valuation Ratios

The trailing PE ratio is 12.55 and the forward PE ratio is 8.87.

PE Ratio	12.55
Forward PE	8.87
PS Ratio	0.24
PB Ratio	0.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of -13.27.

EV / Earnings	27.86
EV / Sales	0.52
EV / EBITDA	7.43
EV / EBIT	20.92
EV / FCF	-13.27

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 184.13.

Current Ratio	0.80
Quick Ratio	0.51
Debt / Equity	184.13
Debt / EBITDA	6.89
Debt / FCF	-12.30
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	1.91%
Return on Capital (ROIC)	2.16%
Revenue Per Employee	3.85M
Profits Per Employee	72,337
Employee Count	16,749
Asset Turnover	1.22
Inventory Turnover	10.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.70% in the last 52 weeks. The beta is 1.08, so Xinfengming Group's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-25.70%
50-Day Moving Average	12.83
200-Day Moving Average	13.57
Relative Strength Index (RSI)	21.90
Average Volume (20 Days)	11,853,082

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, Xinfengming Group had revenue of CNY 64.56 billion and earned 1.21 billion in profits. Earnings per share was 0.80.

Revenue	64.56B
Gross Profit	3.80B
Operating Income	1.61B
Pretax Income	1.32B
Net Income	1.21B
EBITDA	4.54B
EBIT	1.61B
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 12.63 billion in cash and 31.30 billion in debt, giving a net cash position of -18.67 billion or -12.41 per share.

Cash & Cash Equivalents	12.63B
Total Debt	31.30B
Net Cash	-18.67B
Net Cash Per Share	-12.41
Equity (Book Value)	17.00B
Book Value Per Share	11.30
Working Capital	-5.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -4.90 billion, giving a free cash flow of -2.54 billion.

Operating Cash Flow	2.36B
Capital Expenditures	-4.90B
Free Cash Flow	-2.54B
FCF Per Share	-1.69

Full Cash Flow Statement

Margins

Gross margin is 5.88%, with operating and profit margins of 2.50% and 1.88%.

Gross Margin	5.88%
Operating Margin	2.50%
Pretax Margin	2.04%
Profit Margin	1.88%
EBITDA Margin	7.03%
EBIT Margin	2.50%
FCF Margin	-3.94%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.26
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	98.50%
Buyback Yield	-3.80%
Shareholder Yield	-1.25%
Earnings Yield	7.97%
FCF Yield	-16.87%

Dividend Details

Stock Splits

The last stock split was on March 28, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Mar 28, 2019
Split Type	Forward
Split Ratio	1.4