Xiamen Xindeco Ltd. (SHE:000701)

Xiamen Xindeco Statistics

Total Valuation

Xiamen Xindeco has a market cap or net worth of CNY 3.70 billion. The enterprise value is 7.04 billion.

Market Cap	3.70B
Enterprise Value	7.04B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Xiamen Xindeco has 663.71 million shares outstanding. The number of shares has increased by 54.30% in one year.

Current Share Class	663.71M
Shares Outstanding	663.71M
Shares Change (YoY)	+54.30%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	1.77%
Float	381.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	1.07
P/TBV Ratio	1.89
P/FCF Ratio	1.38
P/OCF Ratio	1.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.70
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.62

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.33.

Current Ratio	1.08
Quick Ratio	0.76
Debt / Equity	2.33
Debt / EBITDA	n/a
Debt / FCF	3.01
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -21.66% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-21.66%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-5.63%
Revenue Per Employee	8.74M
Profits Per Employee	-228,751
Employee Count	3,998
Asset Turnover	1.76
Inventory Turnover	11.59

Taxes

In the past 12 months, Xiamen Xindeco has paid 75.84 million in taxes.

Income Tax	75.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.78% in the last 52 weeks. The beta is 0.70, so Xiamen Xindeco's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+37.78%
50-Day Moving Average	6.11
200-Day Moving Average	5.53
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	20,532,081

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 34.96 billion and -914.54 million in losses. Loss per share was -1.14.

Revenue	34.96B
Gross Profit	817.87M
Operating Income	-339.72M
Pretax Income	-676.98M
Net Income	-914.54M
EBITDA	-151.63M
EBIT	-339.72M
Loss Per Share	-1.14

Balance Sheet

The company has 5.79 billion in cash and 8.11 billion in debt, giving a net cash position of -2.31 billion or -3.49 per share.

Cash & Cash Equivalents	5.79B
Total Debt	8.11B
Net Cash	-2.31B
Net Cash Per Share	-3.49
Equity (Book Value)	3.48B
Book Value Per Share	-0.82
Working Capital	933.76M

Cash Flow

In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -162.59 million, giving a free cash flow of 2.69 billion.

Operating Cash Flow	2.85B
Capital Expenditures	-162.59M
Free Cash Flow	2.69B
FCF Per Share	4.05

Margins

Gross margin is 2.34%, with operating and profit margins of -0.97% and -2.26%.

Gross Margin	2.34%
Operating Margin	-0.97%
Pretax Margin	-1.94%
Profit Margin	-2.26%
EBITDA Margin	-0.43%
EBIT Margin	-0.97%
FCF Margin	7.70%

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	-54.30%
Shareholder Yield	n/a
Earnings Yield	-24.69%
FCF Yield	72.65%

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

Altman Z-Score	1.77
Piotroski F-Score	4