Anhui XDLK Microsystem Corporation Statistics
Total Valuation
Anhui XDLK Microsystem Corporation has a market cap or net worth of CNY 21.00 billion. The enterprise value is 19.89 billion.
Market Cap | 21.00B |
Enterprise Value | 19.89B |
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 400.01 million shares outstanding. The number of shares has increased by 15.67% in one year.
Current Share Class | n/a |
Shares Outstanding | 400.01M |
Shares Change (YoY) | +15.67% |
Shares Change (QoQ) | -7.09% |
Owned by Insiders (%) | 2.90% |
Owned by Institutions (%) | 15.64% |
Float | 164.11M |
Valuation Ratios
The trailing PE ratio is 102.31 and the forward PE ratio is 90.00.
PE Ratio | 102.31 |
Forward PE | 90.00 |
PS Ratio | 53.31 |
PB Ratio | 9.49 |
P/TBV Ratio | n/a |
P/FCF Ratio | 187.94 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.69, with an EV/FCF ratio of 178.03.
EV / Earnings | 96.33 |
EV / Sales | 50.20 |
EV / EBITDA | 109.69 |
EV / EBIT | 118.64 |
EV / FCF | 178.03 |
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 +32.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +32.95% |
50-Day Moving Average | 40.51 |
200-Day Moving Average | 33.25 |
Relative Strength Index (RSI) | 63.16 |
Average Volume (20 Days) | 8,177,655 |
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 2.77 per share.
Cash & Cash Equivalents | 1.13B |
Total Debt | 21.88M |
Net Cash | 1.11B |
Net Cash Per Share | 2.77 |
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 0.49%.
Dividend Per Share | 0.26 |
Dividend Yield | 0.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 29.33% |
Buyback Yield | -15.67% |
Shareholder Yield | -15.19% |
Earnings Yield | 0.98% |
FCF Yield | 0.53% |
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 |