Xiamen Xindeco Ltd. (SHE:000701)

Xiamen Xindeco Statistics

Total Valuation

Xiamen Xindeco has a market cap or net worth of CNY 4.51 billion. The enterprise value is 11.87 billion.

Market Cap	4.51B
Enterprise Value	11.87B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Xiamen Xindeco has 656.21 million shares outstanding. The number of shares has increased by 21.72% in one year.

Current Share Class	656.21M
Shares Outstanding	656.21M
Shares Change (YoY)	+21.72%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	1.12%
Float	374.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.35
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.47
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.08

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.70.

Current Ratio	1.09
Quick Ratio	0.52
Debt / Equity	2.70
Debt / EBITDA	n/a
Debt / FCF	-14.49
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -18.75% and return on invested capital (ROIC) is -5.96%.

Return on Equity (ROE)	-18.75%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-5.96%
Return on Capital Employed (ROCE)	-7.44%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	9.11M
Profits Per Employee	-205,149
Employee Count	3,998
Asset Turnover	2.03
Inventory Turnover	14.01

Taxes

In the past 12 months, Xiamen Xindeco has paid 70.04 million in taxes.

Income Tax	70.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.57% in the last 52 weeks. The beta is 0.81, so Xiamen Xindeco's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+49.57%
50-Day Moving Average	6.89
200-Day Moving Average	6.13
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	31,007,339

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, Xiamen Xindeco had revenue of CNY 36.42 billion and -820.19 million in losses. Loss per share was -0.97.

Revenue	36.42B
Gross Profit	719.30M
Operating Income	-466.08M
Pretax Income	-558.02M
Net Income	-820.19M
EBITDA	-280.66M
EBIT	-466.08M
Loss Per Share	-0.97

Balance Sheet

The company has 2.50 billion in cash and 9.01 billion in debt, with a net cash position of -6.51 billion or -9.93 per share.

Cash & Cash Equivalents	2.50B
Total Debt	9.01B
Net Cash	-6.51B
Net Cash Per Share	-9.93
Equity (Book Value)	3.34B
Book Value Per Share	-0.76
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was -443.26 million and capital expenditures -178.84 million, giving a free cash flow of -622.10 million.

Operating Cash Flow	-443.26M
Capital Expenditures	-178.84M
Free Cash Flow	-622.10M
FCF Per Share	-0.95

Margins

Gross margin is 1.97%, with operating and profit margins of -1.28% and -1.82%.

Gross Margin	1.97%
Operating Margin	-1.28%
Pretax Margin	-1.53%
Profit Margin	-1.82%
EBITDA Margin	-0.77%
EBIT Margin	-1.28%
FCF Margin	n/a

Dividends & Yields

Xiamen Xindeco does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.72%
Shareholder Yield	-21.72%
Earnings Yield	-18.17%
FCF Yield	-13.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Xiamen Xindeco has an Altman Z-Score of 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	3