Anhui XDLK Microsystem Corporation Limited (SHA: 688582)

Anhui XDLK Microsystem Corporation Statistics

Total Valuation

Anhui XDLK Microsystem Corporation has a market cap or net worth of CNY 18.74 billion. The enterprise value is 17.63 billion.

Market Cap	18.74B
Enterprise Value	17.63B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
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 (%)	15.12%
Float	164.71M

Valuation Ratios

The trailing PE ratio is 91.16 and the forward PE ratio is 80.31.

PE Ratio	91.16
Forward PE	80.31
PS Ratio	47.50
PB Ratio	8.45
P/TBV Ratio	8.67
P/FCF Ratio	167.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.23, with an EV/FCF ratio of 157.80.

EV / Earnings	85.39
EV / Sales	44.49
EV / EBITDA	97.23
EV / EBIT	105.16
EV / FCF	157.80

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 +20.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.38%
50-Day Moving Average	49.64
200-Day Moving Average	36.90
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	6,529,633

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

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

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

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 0.55%.

Dividend Per Share	0.26
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.33%
Buyback Yield	-15.67%
Shareholder Yield	-15.12%
Earnings Yield	1.10%
FCF Yield	0.60%

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