China · Delayed Price · Currency is CNY Xianhe Statistics
Total Valuation
Xianhe has a market cap or net worth of CNY 17.37 billion. The enterprise value is 28.70 billion.
| Market Cap | 17.37B |
| Enterprise Value | 28.70B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Xianhe has 707.72 million shares outstanding. The number of shares has decreased by -3.83% in one year.
| Current Share Class | 707.72M |
| Shares Outstanding | 707.72M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | +8.70% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 2.60% |
| Float | 148.12M |
Valuation Ratios
The trailing PE ratio is 22.58 and the forward PE ratio is 15.98.
| PE Ratio | 22.58 |
| Forward PE | 15.98 |
| PS Ratio | 1.44 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of -26.54.
| EV / Earnings | 29.75 |
| EV / Sales | 2.38 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 25.25 |
| EV / FCF | -26.54 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.49 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | -11.62 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 144,564 |
| Employee Count | 6,674 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Xianhe has paid 111.21 million in taxes.
| Income Tax | 111.21M |
| Effective Tax Rate | 10.26% |
Stock Price Statistics
The stock price has increased by +12.87% in the last 52 weeks. The beta is 0.73, so Xianhe's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +12.87% |
| 50-Day Moving Average | 23.57 |
| 200-Day Moving Average | 22.59 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 4,621,207 |
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, Xianhe had revenue of CNY 12.07 billion and earned 964.82 million in profits. Earnings per share was 1.09.
| Revenue | 12.07B |
| Gross Profit | 1.58B |
| Operating Income | 1.14B |
| Pretax Income | 1.08B |
| Net Income | 964.82M |
| EBITDA | 1.71B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 1.29 billion in cash and 12.57 billion in debt, with a net cash position of -11.27 billion or -15.93 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 12.57B |
| Net Cash | -11.27B |
| Net Cash Per Share | -15.93 |
| Equity (Book Value) | 8.57B |
| Book Value Per Share | 12.03 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 872.76 million and capital expenditures -1.95 billion, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | 872.76M |
| Capital Expenditures | -1.95B |
| Free Cash Flow | -1.08B |
| FCF Per Share | -1.53 |
Margins
Gross margin is 13.10%, with operating and profit margins of 9.41% and 7.99%.
| Gross Margin | 13.10% |
| Operating Margin | 9.41% |
| Pretax Margin | 8.98% |
| Profit Margin | 7.99% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 9.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.53% |
| Buyback Yield | 3.83% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 5.55% |
| FCF Yield | -6.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Xianhe has an Altman Z-Score of 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |