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 17.56 billion. The enterprise value is 15.98 billion.

Market Cap	17.56B
Enterprise Value	15.98B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Apr 23, 2024

Share Statistics

Anhui XDLK Microsystem Corporation has 400.01 million shares outstanding. The number of shares has increased by 19.49% in one year.

Shares Outstanding	400.01M
Shares Change (YoY)	+19.49%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	15.62%
Float	164.11M

Valuation Ratios

The trailing PE ratio is 98.77 and the forward PE ratio is 75.69.

PE Ratio	98.77
Forward PE	75.69
PS Ratio	49.97
PB Ratio	8.25
P/FCF Ratio	227.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.03, with an EV/FCF ratio of 207.38.

EV / Earnings	88.31
EV / Sales	44.67
EV / EBITDA	106.03
EV / EBIT	119.85
EV / FCF	207.38

Financial Position

The company has a current ratio of 44.98, with a Debt / Equity ratio of 0.01.

Current Ratio	44.98
Quick Ratio	42.82
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	0.32
Interest Coverage	188.44

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	3.91%
Return on Capital (ROIC)	3.99%
Revenue Per Employee	2.75M
Profits Per Employee	1.39M
Employee Count	156
Asset Turnover	0.17
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.99%
50-Day Moving Average	33.53
200-Day Moving Average	32.16
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	4,970,045

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 357.73 million and earned 180.96 million in profits. Earnings per share was 0.44.

Revenue	357.73M
Gross Profit	292.38M
Operating Income	133.34M
Pretax Income	180.96M
Net Income	180.96M
EBITDA	142.46M
EBIT	133.34M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 1.60 billion in cash and 24.74 million in debt, giving a net cash position of 1.58 billion or 3.95 per share.

Cash & Cash Equivalents	1.60B
Total Debt	24.74M
Net Cash	1.58B
Net Cash Per Share	3.95
Equity (Book Value)	2.13B
Book Value Per Share	5.32
Working Capital	2.00B

Cash Flow

In the last 12 months, operating cash flow was 109.18 million and capital expenditures -32.12 million, giving a free cash flow of 77.06 million.

Operating Cash Flow	109.18M
Capital Expenditures	-32.12M
Free Cash Flow	77.06M
FCF Per Share	0.19

Margins

Gross margin is 81.73%, with operating and profit margins of 37.27% and 50.59%.

Gross Margin	81.73%
Operating Margin	37.27%
Pretax Margin	50.59%
Profit Margin	50.59%
EBITDA Margin	39.82%
EBIT Margin	37.27%
FCF Margin	21.54%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.26
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.56%
Buyback Yield	-19.49%
Shareholder Yield	-18.91%
Earnings Yield	1.01%
FCF Yield	0.44%

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 130.44.

Altman Z-Score	130.44
Piotroski F-Score	n/a