Xianhe Statistics

Total Valuation

Xianhe has a market cap or net worth of CNY 15.55 billion. The enterprise value is 25.24 billion.

Market Cap	15.55B
Enterprise Value	25.24B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Xianhe has 705.98 million shares outstanding. The number of shares has increased by 22.24% in one year.

Current Share Class	n/a
Shares Outstanding	705.98M
Shares Change (YoY)	+22.24%
Shares Change (QoQ)	-2.72%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	3.22%
Float	153.44M

Valuation Ratios

The trailing PE ratio is 18.49 and the forward PE ratio is 14.39.

PE Ratio	18.49
Forward PE	14.39
PS Ratio	1.62
PB Ratio	1.96
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	12.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of -6.72.

EV / Earnings	22.97
EV / Sales	2.63
EV / EBITDA	15.88
EV / EBIT	22.54
EV / FCF	-6.72

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.36.

Current Ratio	1.58
Quick Ratio	0.63
Debt / Equity	1.36
Debt / EBITDA	6.80
Debt / FCF	-2.87
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	1.89M
Profits Per Employee	216,804
Employee Count	5,069
Asset Turnover	0.48
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.78% in the last 52 weeks. The beta is 1.23, so Xianhe's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+23.78%
50-Day Moving Average	21.78
200-Day Moving Average	19.27
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	3,941,165

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 9.60 billion and earned 1.10 billion in profits. Earnings per share was 1.19.

Revenue	9.60B
Gross Profit	1.59B
Operating Income	1.12B
Pretax Income	1.23B
Net Income	1.10B
EBITDA	1.59B
EBIT	1.12B
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 10.80 billion in debt, giving a net cash position of -9.66 billion or -13.68 per share.

Cash & Cash Equivalents	1.15B
Total Debt	10.80B
Net Cash	-9.66B
Net Cash Per Share	-13.68
Equity (Book Value)	7.94B
Book Value Per Share	11.18
Working Capital	3.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -4.99 billion, giving a free cash flow of -3.76 billion.

Operating Cash Flow	1.23B
Capital Expenditures	-4.99B
Free Cash Flow	-3.76B
FCF Per Share	-5.32

Full Cash Flow Statement

Margins

Gross margin is 16.58%, with operating and profit margins of 11.66% and 11.44%.

Gross Margin	16.58%
Operating Margin	11.66%
Pretax Margin	12.84%
Profit Margin	11.44%
EBITDA Margin	16.55%
EBIT Margin	11.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.35
Dividend Yield	1.59%
Dividend Growth (YoY)	12.90%
Years of Dividend Growth	1
Payout Ratio	47.08%
Buyback Yield	-22.24%
Shareholder Yield	-20.65%
Earnings Yield	7.07%
FCF Yield	-24.18%

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

Xianhe has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a