China · Delayed Price · Currency is CNY Xianhe Statistics
Total Valuation
Xianhe has a market cap or net worth of CNY 14.50 billion. The enterprise value is 26.05 billion.
| Market Cap | 14.50B |
| Enterprise Value | 26.05B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Xianhe has 817.25 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 817.25M |
| Shares Outstanding | 817.25M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +3.43% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 5.41% |
| Float | 248.97M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 10.40.
| PE Ratio | 14.69 |
| Forward PE | 10.40 |
| PS Ratio | 1.15 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.16 |
| EV / Sales | 2.06 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 21.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.34 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | -26.28 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 152,521 |
| Employee Count | 7,071 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Xianhe has paid 144.50 million in taxes.
| Income Tax | 144.50M |
| Effective Tax Rate | 11.75% |
Stock Price Statistics
The stock price has decreased by -25.68% in the last 52 weeks. The beta is 0.70, so Xianhe's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -25.68% |
| 50-Day Moving Average | 20.14 |
| 200-Day Moving Average | 22.67 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 6,977,670 |
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 12.66 billion and earned 1.08 billion in profits. Earnings per share was 1.21.
| Revenue | 12.66B |
| Gross Profit | 1.80B |
| Operating Income | 1.22B |
| Pretax Income | 1.23B |
| Net Income | 1.08B |
| EBITDA | 2.22B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 1.26 billion in cash and 12.75 billion in debt, with a net cash position of -11.49 billion or -14.06 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 12.75B |
| Net Cash | -11.49B |
| Net Cash Per Share | -14.06 |
| Equity (Book Value) | 9.17B |
| Book Value Per Share | 12.56 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 877.72 million and capital expenditures -1.36 billion, giving a free cash flow of -485.38 million.
| Operating Cash Flow | 877.72M |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 999.97M |
| Net Borrowing | 666.69M |
| Free Cash Flow | -485.38M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 14.26%, with operating and profit margins of 9.61% and 8.52%.
| Gross Margin | 14.26% |
| Operating Margin | 9.61% |
| Pretax Margin | 9.72% |
| Profit Margin | 8.52% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 9.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.22% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 7.44% |
| FCF Yield | -3.35% |
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 |
Analyst Forecast
The average price target for Xianhe is 25.27, which is 42.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.27 |
| Price Target Difference | 42.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.21% |
| EPS Growth Forecast (3Y) | n/a |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |