Xiamen Xindeco Statistics

Total Valuation

Xiamen Xindeco has a market cap or net worth of CNY 3.90 billion. The enterprise value is 9.35 billion.

Market Cap	3.90B
Enterprise Value	9.35B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Xiamen Xindeco has 663.71 million shares outstanding. The number of shares has increased by 2,560.78% in one year.

Current Share Class	663.71M
Shares Outstanding	663.71M
Shares Change (YoY)	+2,560.78%
Shares Change (QoQ)	+8.99%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	3.75%
Float	377.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.19
P/TBV Ratio	2.24
P/FCF Ratio	1.81
P/OCF Ratio	1.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.46
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.35

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.14.

Current Ratio	1.01
Quick Ratio	0.49
Debt / Equity	2.14
Debt / EBITDA	n/a
Debt / FCF	3.25
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -22.01% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	-22.01%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.86%
Return on Capital Employed (ROCE)	-7.24%
Revenue Per Employee	9.48M
Profits Per Employee	-223,688
Employee Count	3,998
Asset Turnover	1.94
Inventory Turnover	9.83

Taxes

In the past 12 months, Xiamen Xindeco has paid 53.88 million in taxes.

Income Tax	53.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.97% in the last 52 weeks. The beta is 0.76, so Xiamen Xindeco's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+47.97%
50-Day Moving Average	5.49
200-Day Moving Average	4.88
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	93,326,341

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 37.91 billion and -894.31 million in losses. Loss per share was -1.10.

Revenue	37.91B
Gross Profit	724.06M
Operating Income	-385.56M
Pretax Income	-757.93M
Net Income	-894.31M
EBITDA	-192.13M
EBIT	-385.56M
Loss Per Share	-1.10

Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 7.00 billion in debt, giving a net cash position of -4.42 billion or -6.66 per share.

Cash & Cash Equivalents	2.57B
Total Debt	7.00B
Net Cash	-4.42B
Net Cash Per Share	-6.66
Equity (Book Value)	3.27B
Book Value Per Share	-0.70
Working Capital	124.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -155.52 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-155.52M
Free Cash Flow	2.15B
FCF Per Share	3.24

Full Cash Flow Statement

Margins

Gross margin is 1.91%, with operating and profit margins of -1.02% and -2.11%.

Gross Margin	1.91%
Operating Margin	-1.02%
Pretax Margin	-2.00%
Profit Margin	-2.11%
EBITDA Margin	-0.51%
EBIT Margin	-1.02%
FCF Margin	5.67%

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	-2,560.78%
Shareholder Yield	n/a
Earnings Yield	-22.95%
FCF Yield	55.22%

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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	4