Xianhe Co.,Ltd. (SHA:603733)

Xianhe Statistics

Total Valuation

Xianhe has a market cap or net worth of CNY 15.59 billion. The enterprise value is 27.96 billion.

Market Cap	15.59B
Enterprise Value	27.96B

Important Dates

The last earnings date was 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 -2.52% in one year.

Current Share Class	707.72M
Shares Outstanding	707.72M
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-43.62%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	6.45%
Float	141.60M

Valuation Ratios

The trailing PE ratio is 18.78 and the forward PE ratio is 11.72.

PE Ratio	18.78
Forward PE	11.72
PS Ratio	1.25
PB Ratio	1.72
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	12.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of -96.19.

EV / Earnings	27.22
EV / Sales	2.23
EV / EBITDA	12.04
EV / EBIT	21.07
EV / FCF	-96.19

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.46.

Current Ratio	1.48
Quick Ratio	0.55
Debt / Equity	1.46
Debt / EBITDA	5.68
Debt / FCF	-45.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	6.69%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	1.88M
Profits Per Employee	153,919
Employee Count	6,674
Asset Turnover	0.50
Inventory Turnover	2.78

Taxes

In the past 12 months, Xianhe has paid 139.70 million in taxes.

Income Tax	139.70M
Effective Tax Rate	11.91%

Stock Price Statistics

The stock price has increased by +4.66% in the last 52 weeks. The beta is 0.63, so Xianhe's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+4.66%
50-Day Moving Average	23.11
200-Day Moving Average	23.23
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	3,237,116

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 12.52 billion and earned 1.03 billion in profits. Earnings per share was 1.17.

Revenue	12.52B
Gross Profit	1.72B
Operating Income	1.33B
Pretax Income	1.17B
Net Income	1.03B
EBITDA	2.30B
EBIT	1.33B
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 894.40 million in cash and 13.19 billion in debt, with a net cash position of -12.30 billion or -17.38 per share.

Cash & Cash Equivalents	894.40M
Total Debt	13.19B
Net Cash	-12.30B
Net Cash Per Share	-17.38
Equity (Book Value)	9.06B
Book Value Per Share	12.54
Working Capital	2.99B

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -1.58 billion, giving a free cash flow of -290.67 million.

Operating Cash Flow	1.29B
Capital Expenditures	-1.58B
Depreciation & Amortization	974.54M
Net Borrowing	653.62M
Free Cash Flow	-290.67M
FCF Per Share	-0.41

Margins

Gross margin is 13.78%, with operating and profit margins of 10.60% and 8.21%.

Gross Margin	13.78%
Operating Margin	10.60%
Pretax Margin	9.37%
Profit Margin	8.21%
EBITDA Margin	18.38%
EBIT Margin	10.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.50
Dividend Yield	2.27%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	65.21%
Buyback Yield	2.52%
Shareholder Yield	4.73%
Earnings Yield	6.59%
FCF Yield	-1.86%

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

Altman Z-Score	n/a
Piotroski F-Score	5