China · Delayed Price · Currency is CNY Xiamen Xindeco Statistics
Total Valuation
Xiamen Xindeco has a market cap or net worth of CNY 3.31 billion. The enterprise value is 11.19 billion.
| Market Cap | 3.31B |
| Enterprise Value | 11.19B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xiamen Xindeco has 656.21 million shares outstanding. The number of shares has increased by 30.64% in one year.
| Current Share Class | 656.21M |
| Shares Outstanding | 656.21M |
| Shares Change (YoY) | +30.64% |
| Shares Change (QoQ) | +30.79% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 2.51% |
| Float | 378.06M |
Valuation Ratios
The trailing PE ratio is 10.99.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.87 |
| EV / Sales | 0.37 |
| EV / EBITDA | 76.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.06 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 58.52 |
| Debt / FCF | -2.92 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 7.62M |
| Profits Per Employee | 100,500 |
| Employee Count | 3,995 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 10.08 |
Taxes
In the past 12 months, Xiamen Xindeco has paid 234.83 million in taxes.
| Income Tax | 234.83M |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has decreased by -18.81% in the last 52 weeks. The beta is 0.54, so Xiamen Xindeco's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -18.81% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 11,523,435 |
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 30.46 billion and earned 401.50 million in profits. Earnings per share was 0.46.
| Revenue | 30.46B |
| Gross Profit | 738.33M |
| Operating Income | -82.38M |
| Pretax Income | 766.32M |
| Net Income | 401.50M |
| EBITDA | 98.18M |
| EBIT | -82.38M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.73 billion in cash and 8.51 billion in debt, with a net cash position of -6.78 billion or -10.34 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 8.51B |
| Net Cash | -6.78B |
| Net Cash Per Share | -10.34 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 3.00 |
| Working Capital | 636.29M |
Cash Flow
In the last 12 months, operating cash flow was -2.78 billion and capital expenditures -142.10 million, giving a free cash flow of -2.92 billion.
| Operating Cash Flow | -2.78B |
| Capital Expenditures | -142.10M |
| Depreciation & Amortization | 180.56M |
| Net Borrowing | 1.77B |
| Free Cash Flow | -2.92B |
| FCF Per Share | -4.45 |
Margins
Gross margin is 2.42%, with operating and profit margins of -0.27% and 1.62%.
| Gross Margin | 2.42% |
| Operating Margin | -0.27% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.62% |
| EBITDA Margin | 0.32% |
| EBIT Margin | -0.27% |
| 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 | 67.00% |
| Buyback Yield | -30.64% |
| Shareholder Yield | -30.64% |
| Earnings Yield | 12.12% |
| FCF Yield | -88.07% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |