Anhui XDLK Microsystem Corporation Limited (SHA: 688582)
China flag China · Delayed Price · Currency is CNY
47.36
+3.04 (6.86%)
Nov 19, 2024, 4:00 PM CST

Anhui XDLK Microsystem Corporation Statistics

Total Valuation

Anhui XDLK Microsystem Corporation has a market cap or net worth of CNY 19.82 billion. The enterprise value is 18.71 billion.

Market Cap 19.82B
Enterprise Value 18.71B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date Oct 24, 2024
Ex-Dividend Date n/a

Share Statistics

Anhui XDLK Microsystem Corporation has 400.61 million shares outstanding. The number of shares has increased by 15.67% in one year.

Current Share Class n/a
Shares Outstanding 400.61M
Shares Change (YoY) +15.67%
Shares Change (QoQ) -7.09%
Owned by Insiders (%) 2.90%
Owned by Institutions (%) 15.62%
Float 164.71M

Valuation Ratios

The trailing PE ratio is 96.40 and the forward PE ratio is 84.81.

PE Ratio 96.40
Forward PE 84.81
PS Ratio 50.23
PB Ratio 8.94
P/TBV Ratio n/a
P/FCF Ratio 177.36
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.17, with an EV/FCF ratio of 167.45.

EV / Earnings 90.61
EV / Sales 47.21
EV / EBITDA 103.17
EV / EBIT 111.59
EV / FCF 167.45

Financial Position

The company has a current ratio of 50.06, with a Debt / Equity ratio of 0.01.

Current Ratio 50.06
Quick Ratio 35.73
Debt / Equity 0.01
Debt / EBITDA 0.12
Debt / FCF 0.20
Interest Coverage 159.42

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE) 9.70%
Return on Assets (ROA) 4.79%
Return on Capital (ROIC) 4.89%
Revenue Per Employee 2.54M
Profits Per Employee 1.32M
Employee Count 156
Asset Turnover 0.18
Inventory Turnover 0.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.56% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +16.56%
50-Day Moving Average 42.33
200-Day Moving Average 33.70
Relative Strength Index (RSI) 55.00
Average Volume (20 Days) 8,010,329

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, Anhui XDLK Microsystem Corporation had revenue of CNY 396.31 million and earned 206.50 million in profits. Earnings per share was 0.51.

Revenue 396.31M
Gross Profit 326.30M
Operating Income 167.68M
Pretax Income 206.50M
Net Income 206.50M
EBITDA 176.05M
EBIT 167.68M
Earnings Per Share (EPS) 0.51
Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 21.88 million in debt, giving a net cash position of 1.11 billion or 2.76 per share.

Cash & Cash Equivalents 1.13B
Total Debt 21.88M
Net Cash 1.11B
Net Cash Per Share 2.76
Equity (Book Value) 2.21B
Book Value Per Share 5.53
Working Capital 2.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.17 million and capital expenditures -36.42 million, giving a free cash flow of 111.74 million.

Operating Cash Flow 148.17M
Capital Expenditures -36.42M
Free Cash Flow 111.74M
FCF Per Share 0.28
Full Cash Flow Statement

Margins

Gross margin is 82.34%, with operating and profit margins of 42.31% and 52.11%.

Gross Margin 82.34%
Operating Margin 42.31%
Pretax Margin 52.11%
Profit Margin 52.11%
EBITDA Margin 44.42%
EBIT Margin 42.31%
FCF Margin 28.20%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.51%.

Dividend Per Share 0.26
Dividend Yield 0.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 29.33%
Buyback Yield -15.67%
Shareholder Yield -15.16%
Earnings Yield 1.04%
FCF Yield 0.56%
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

Anhui XDLK Microsystem Corporation has an Altman Z-Score of 126.43.

Altman Z-Score 126.43
Piotroski F-Score n/a